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RIA / WealthPrivate fundventure capital fund3(c)(7)

DECIENS TREASURY PRIME SPV II, LLC

advised by DECIENS CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:315be414-0bb1-4565-ef73-858e56e43a74

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Mar 21, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Deciens Treasury Prime Spv II, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: DECIENS CAPITALCRD 310812
Fund type: Venture Capital Fund
Latest reported GAV: $9.0Mgross asset value on Schedule D 7.B(1), as of 2024-03-21; never fund size
Peak reported GAV: $9.1M
Beneficial owners: 50
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 3300%
Owned by non-US persons: 1700%
Clients solicited: no
Form D file number: 021-450645an 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: Mar 28, 2023
Last reported: Mar 21, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-6774186598

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 21, 2024	$9.0M	50	$0	0.0%	yes	DECIENS TREASURY PRIME SPV II, LLC
Mar 28, 2023	$9.1M	49	$0	0.0%	yes	DECIENS TREASURY PRIME SPV II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	Raleigh	North Carolina	United States	no	n/a

Relationships

Advises (1)

← DECIENS CAPITALRegistered adviserVenture Capital Fund, ERA
Mar 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:315be414-0bb1-4565-ef73-858e56e43a74
First observed: Mar 28, 2023
Last observed: Mar 21, 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.

DECIENS TREASURY PRIME SPV II, LLC

advised by DECIENS CAPITAL

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:315be414-0bb1-4565-ef73-858e56e43a74

Data as of Mar 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:35 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 21, 2024

$9.0M

0.0%

yes

DECIENS TREASURY PRIME SPV II, LLC

Mar 28, 2023

$9.1M

0.0%

yes

DECIENS TREASURY PRIME SPV II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a

FIRST-CITIZENS BANK & TRUST COMPANY

Raleigh

North Carolina

United States

n/a