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

THE ENTREPRENEURS' FUND II, L.P.

California, 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:3bcc47f8-ce0c-eea4-2e6e-a134011c6d5a

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2014
3 observations

Across DFX

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

Venture Capitalidentity

The Entrepreneurs' Fund II, L.P.

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: $3.7Mgross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $7.4M
Beneficial owners: 94
Minimum investment: $50,000
Owned by the adviser: 2300%
Owned by funds of funds: 2100%
Owned by non-US persons: 100%
Clients solicited: no
Form D file number: 021-9999999999an 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: California, United States
First reported: Mar 30, 2012
Last reported: Mar 31, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7618579282

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, 2014	$3.7M	94	$50,000	2300.0%	no	THE ENTREPRENEURS' FUND II, L.P.
Mar 26, 2013	$4.8M	94	$500,000	2300.0%	no	THE ENTREPRENEURS' FUND II, L.P.
Mar 30, 2012	$7.4M	93	$500,000	2300.0%	no	THE ENTREPRENEURS' FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a
UBS FINANCIAL SERVICES	UBS FINANCIAL SERVICES	NEW YORK	New York	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:3bcc47f8-ce0c-eea4-2e6e-a134011c6d5a
First observed: Mar 30, 2012
Last observed: Mar 31, 2014 151 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.

THE ENTREPRENEURS' FUND II, L.P.

California, 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:3bcc47f8-ce0c-eea4-2e6e-a134011c6d5a

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2014

$3.7M

$50,000

2300.0%

THE ENTREPRENEURS' FUND II, L.P.

Mar 26, 2013

$4.8M

$500,000

2300.0%

THE ENTREPRENEURS' FUND II, L.P.

Mar 30, 2012

$7.4M

$500,000

2300.0%

THE ENTREPRENEURS' FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a

UBS FINANCIAL SERVICES

NEW YORK

New York

United States

n/a