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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of fundsdropped

VENTURE INVESTMENT ASSOCIATES II, L.P.

advised by VENTURE INVESTMENT ASSOCIATES

Delaware, United States

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Search this name across graphsid dfx:ria:2bc3920b-11da-7c8c-9254-285db2cfc21b

Data as of Mar 5, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 5, 2020
16 observations

Across DFX

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

Private Equityidentity

Venture Investment Associates II, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: VENTURE INVESTMENT ASSOCIATESCRD 160002
Fund type: Private Equity Fund
Latest reported GAV: $288,427gross asset value on Schedule D 7.B(1), as of 2020-03-05; never fund size
Peak reported GAV: $2.0M
Beneficial owners: 30
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 500%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 14, 2012
Last reported: Mar 5, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-5291079567

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 5, 2020	$288,427	30	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Jul 18, 2019	$306,888	28	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Mar 11, 2019	$306,888	28	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Jun 29, 2018	$314,763	28	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Mar 22, 2018	$314,763	28	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Jul 10, 2017	$334,551	28	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Mar 29, 2017	$334,551	28	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Jul 11, 2016	$333,211	28	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Mar 8, 2016	$333,211	28	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Jul 15, 2015	$749,894	28	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Mar 24, 2015	$749,894	28	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Mar 21, 2014	$1.1M	28	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Mar 19, 2013	$1.1M	28	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Jul 30, 2012	$2.0M	27	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Jun 4, 2012	$2.0M	27	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.
Feb 14, 2012	$2.0M	27	$1.0M	100.0%	yes	VENTURE INVESTMENT ASSOCIATES II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Pluckemin	New Jersey	United States	no	n/a

Relationships

Advises (1)

← VENTURE INVESTMENT ASSOCIATESRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 5, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2bc3920b-11da-7c8c-9254-285db2cfc21b
First observed: Feb 14, 2012
Last observed: Mar 5, 2020 79 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.

VENTURE INVESTMENT ASSOCIATES II, L.P.

advised by VENTURE INVESTMENT ASSOCIATES

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:2bc3920b-11da-7c8c-9254-285db2cfc21b

Data as of Mar 5, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 5, 2020

$288,427

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Jul 18, 2019

$306,888

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Mar 11, 2019

$306,888

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Jun 29, 2018

$314,763

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Mar 22, 2018

$314,763

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Jul 10, 2017

$334,551

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Mar 29, 2017

$334,551

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Jul 11, 2016

$333,211

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Mar 8, 2016

$333,211

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Jul 15, 2015

$749,894

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Mar 24, 2015

$749,894

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Mar 21, 2014

$1.1M

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Mar 19, 2013

$1.1M

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Jul 30, 2012

$2.0M

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Jun 4, 2012

$2.0M

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Feb 14, 2012

$2.0M

$1.0M

100.0%

yes

VENTURE INVESTMENT ASSOCIATES II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Pluckemin

New Jersey

United States

n/a