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

MVC FUND II, LLC

Wisconsin, United States

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Search this name across graphsid dfx:ria:3cc1afa8-24f2-3cee-6f39-cb4f3114589c

Data as of May 19, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Apr 29, 2020 to May 19, 2020
2 observations

Across DFX

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

Venture Capitalidentity

MVC Fund II, LLC

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: $2.0Mgross asset value on Schedule D 7.B(1), as of 2020-05-19; never fund size
Peak reported GAV: $2.0M
Beneficial owners: 43
Minimum investment: $130
Owned by the adviser: 1500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-347373an 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: Wisconsin, United States
First reported: Apr 29, 2020
Last reported: May 19, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9337126306

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
May 19, 2020	$2.0M	43	$130	1500.0%	no	MVC FUND II, LLC
Apr 29, 2020	$2.0M	43	$130	1500.0%	no	MVC FUND II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
OAK BANK	OAK BANK	Madison	Wisconsin	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:3cc1afa8-24f2-3cee-6f39-cb4f3114589c
First observed: Apr 29, 2020
Last observed: May 19, 2020 77 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.

MVC FUND II, LLC

Wisconsin, 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:3cc1afa8-24f2-3cee-6f39-cb4f3114589c

Data as of May 19, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 19, 2020

$2.0M

$130

1500.0%

MVC FUND II, LLC

Apr 29, 2020

$2.0M

$130

1500.0%

MVC FUND II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

OAK BANK

Madison

Wisconsin

United States

n/a