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

BGV OPPORTUNITY FUND II-A, LP

advised by BGV VC MANAGEMENT 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:27e7df80-33dd-b101-6f48-3b9f8c673aaf

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:11 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 7, 2023 to Mar 28, 2024
2 observations

Across DFX

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

Venture Capitalidentity

BGV Opportunity Fund Ii-A, LP

Venture fund · shared adv fund id

Facts

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

Adviser: BGV VC MANAGEMENT LLCCRD 298473
Fund type: Venture Capital Fund
Latest reported GAV: $5.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $5.9M
Beneficial owners: 87
Minimum investment: $50,000
Owned by the adviser: 400%
Owned by funds of funds: 0%
Owned by non-US persons: 500%
Clients solicited: no
Form D file number: 021-479233an 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: Jun 7, 2023
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1373183131

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
Mar 28, 2024	$5.9M	87	$50,000	400.0%	yes	BGV OPPORTUNITY FUND II-A, LP
Jun 7, 2023	$3.8M	89	$50,000	5000.0%	yes	BGV OPPORTUNITY FUND II-A, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	PALO ALTO	California	United States	no	8-15869

Relationships

Advises (1)

← BGV VC MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Jun 7, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:27e7df80-33dd-b101-6f48-3b9f8c673aaf
First observed: Jun 7, 2023
Last observed: Mar 28, 2024 30 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.

BGV OPPORTUNITY FUND II-A, LP

advised by BGV VC MANAGEMENT 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:27e7df80-33dd-b101-6f48-3b9f8c673aaf

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:11 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$5.9M

$50,000

400.0%

yes

BGV OPPORTUNITY FUND II-A, LP

Jun 7, 2023

$3.8M

$50,000

5000.0%

yes

BGV OPPORTUNITY FUND II-A, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY & CO. LLC

PALO ALTO

California

United States

8-15869