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

TREASURY FUND II, LP

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:2b4c87c2-bea5-af96-9022-b8f9ddae1271

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 22, 2023 to Mar 31, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Treasury Fund II, LP

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $66.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-31; never fund size
Peak reported GAV: $66.2M
Beneficial owners: 28
Minimum investment: $2.5M
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 5100%
Clients solicited: no
Form D file number: 021-1943246an 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: Feb 22, 2023
Last reported: Mar 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8105847852

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 31, 2024	$66.2M	28	$2.5M	100.0%	yes	TREASURY FUND II, LP
Feb 22, 2023	$8.5M	15	$2.5M	2000.0%	yes	TREASURY FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b4c87c2-bea5-af96-9022-b8f9ddae1271
First observed: Feb 22, 2023
Last observed: Mar 31, 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.

TREASURY FUND II, LP

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:2b4c87c2-bea5-af96-9022-b8f9ddae1271

Data as of Mar 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2024

$66.2M

$2.5M

100.0%

yes

TREASURY FUND II, LP

Feb 22, 2023

$8.5M

$2.5M

2000.0%

yes

TREASURY FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a