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RIA / WealthPrivate fundventure capital fund3(c)(1)

V1 VC SPV HOLDINGS II, LP

advised by V1 VC, LLC

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:2483f207-aa72-577c-0637-42dfc9016308

Data as of Sep 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 7, 2022 to Sep 19, 2024
3 observations

Across DFX

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

Venture Capitalidentity

V1 Vc Spv Holdings II, LP

Venture fund · shared adv fund id

Facts

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

Adviser: V1 VC, LLCCRD 281489
Fund type: Venture Capital Fund
Latest reported GAV: $910,710gross asset value on Schedule D 7.B(1), as of 2024-09-19; never fund size
Peak reported GAV: $925,000
Beneficial owners: 11
Minimum investment: $25,000
Owned by the adviser: 1300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 7, 2022
Last reported: Sep 19, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8112837790

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
Sep 19, 2024	$910,710	11	$25,000	1300.0%	no	V1 VC SPV HOLDINGS II, LP
Sep 25, 2023	$911,665	11	$25,000	1300.0%	no	V1 VC SPV HOLDINGS II, LP
Nov 7, 2022	$925,000	11	$25,000	1300.0%	no	V1 VC SPV HOLDINGS II, LP

Relationships

Advises (1)

← V1 VC, LLCRegistered adviserVenture Capital Fund, ERA
Nov 7, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2483f207-aa72-577c-0637-42dfc9016308
First observed: Nov 7, 2022
Last observed: Sep 19, 2024 24 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.

V1 VC SPV HOLDINGS II, LP

advised by V1 VC, LLC

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:2483f207-aa72-577c-0637-42dfc9016308

Data as of Sep 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:29 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 19, 2024

$910,710

$25,000

1300.0%

V1 VC SPV HOLDINGS II, LP

Sep 25, 2023

$911,665

$25,000

1300.0%

V1 VC SPV HOLDINGS II, LP

Nov 7, 2022

$925,000

$25,000

1300.0%

V1 VC SPV HOLDINGS II, LP