DFX Intelligence

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

FLYING FISH FUND II, LP

advised by FLYING FISH 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:33cd99ee-3448-6a68-5503-39796f38352c

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 15, 2021 to Jun 14, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Flying Fish 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

Adviser: FLYING FISH MANAGEMENT, LLCCRD 288752
Fund type: Venture Capital Fund
Latest reported GAV: $2.9Mgross asset value on Schedule D 7.B(1), as of 2024-06-14; never fund size
Peak reported GAV: $3.2M
Beneficial owners: 37
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-375555an 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 15, 2021
Last reported: Jun 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5495629366

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
Jun 14, 2024	$2.9M	37	$100,000	0.0%	yes	FLYING FISH FUND II, LP
Mar 6, 2023	$2.1M	37	$100,000	0.0%	yes	FLYING FISH FUND II, LP
Mar 24, 2022	$1.4M	37	$100,000	0.0%	yes	FLYING FISH FUND II, LP
Mar 15, 2021	$3.2M	11	$100,000	0.0%	yes	FLYING FISH FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STIFEL BANK	STIFEL BANK	ST. LOUIS	Missouri	United States	no	n/a

Relationships

Advises (1)

← FLYING FISH MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 15, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:33cd99ee-3448-6a68-5503-39796f38352c
First observed: Mar 15, 2021
Last observed: Jun 14, 2024 27 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.

FLYING FISH FUND II, LP

advised by FLYING FISH 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:33cd99ee-3448-6a68-5503-39796f38352c

Data as of Jun 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 14, 2024

$2.9M

$100,000

0.0%

yes

FLYING FISH FUND II, LP

Mar 6, 2023

$2.1M

$100,000

0.0%

yes

FLYING FISH FUND II, LP

Mar 24, 2022

$1.4M

$100,000

0.0%

yes

FLYING FISH FUND II, LP

Mar 15, 2021

$3.2M

$100,000

0.0%

yes

FLYING FISH FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

STIFEL BANK

ST. LOUIS

Missouri

United States

n/a