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RIA / WealthPrivate fundprivate equity fund3(c)(7)

THURSTON FUND II (QP), L.P.

advised by THURSTON ADVISORS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:22f0a40c-1d42-0bee-2bc8-ee808f03c694

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jan 4, 2023 to Jul 1, 2024
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Thurston Fund II (qp), L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

Thurston Fund II (qp), L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THURSTON ADVISORSCRD 318422
Fund type: Private Equity Fund
Latest reported GAV: $89.3Mgross asset value on Schedule D 7.B(1), as of 2024-07-01; never fund size
Peak reported GAV: $89.3M
Beneficial owners: 55
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-436846an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 4, 2023
Last reported: Jul 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-7796681298

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 1, 2024	$89.3M	55	$500,000	0.0%	yes	THURSTON FUND II (QP), L.P.
Jun 25, 2024	$89.3M	55	$500,000	0.0%	yes	THURSTON FUND II (QP), L.P.
Mar 27, 2024	$85.6M	55	$80,000	0.0%	yes	THURSTON FUND II (QP), L.P.
Jan 4, 2023	$70.5M	64	$500,000	800.0%	yes	THURSTON FUND II (QP), L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WINTRUST BANK, N.A.	WINTRUST BANK, N.A.	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← THURSTON ADVISORSRegistered adviserPrivate Equity Fund, IA
Jan 4, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:22f0a40c-1d42-0bee-2bc8-ee808f03c694
First observed: Jan 4, 2023
Last observed: Jul 1, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

THURSTON FUND II (QP), L.P.

advised by THURSTON ADVISORS

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:22f0a40c-1d42-0bee-2bc8-ee808f03c694

Data as of Jul 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 1, 2024

$89.3M

$500,000

0.0%

yes

THURSTON FUND II (QP), L.P.

Jun 25, 2024

$89.3M

$500,000

0.0%

yes

THURSTON FUND II (QP), L.P.

Mar 27, 2024

$85.6M

$80,000

0.0%

yes

THURSTON FUND II (QP), L.P.

Jan 4, 2023

$70.5M

$500,000

800.0%

yes

THURSTON FUND II (QP), L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WINTRUST BANK, N.A.

Chicago

Illinois

United States

n/a