DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)

424 CAPITAL FUND II, LP

advised by 424 CAPITAL, 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:3dba7d77-16dc-1887-da0f-0426b2a108d1

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to May 1, 2024
4 observations

Across DFX

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

Private Equityidentity

424 Capital Fund II, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: 424 CAPITAL, LLCCRD 167462
Fund type: Private Equity Fund
Latest reported GAV: $27.6Mgross asset value on Schedule D 7.B(1), as of 2024-05-01; never fund size
Peak reported GAV: $27.6M
Beneficial owners: 63
Minimum investment: $1.0M
Owned by the adviser: 300%
Owned by funds of funds: 2800%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-469553an 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 29, 2023
Last reported: May 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2763855718

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 1, 2024	$27.6M	63	$1.0M	300.0%	yes	424 CAPITAL FUND II, LP
Mar 29, 2024	$27.6M	63	$1.0M	300.0%	yes	424 CAPITAL FUND II, LP
Dec 5, 2023	$0	32	$1.0M	700.0%	yes	424 CAPITAL FUND II, LP
Mar 29, 2023	$0	32	$1.0M	700.0%	yes	424 CAPITAL FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CAMBRIDGE TRUST COMPANY	CAMBRIDGE TRUST COMPANY	Cambridge	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← 424 CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3dba7d77-16dc-1887-da0f-0426b2a108d1
First observed: Mar 29, 2023
Last observed: May 1, 2024 29 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.

424 CAPITAL FUND II, LP

advised by 424 CAPITAL, 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:3dba7d77-16dc-1887-da0f-0426b2a108d1

Data as of May 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:35 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 1, 2024

$27.6M

$1.0M

300.0%

yes

424 CAPITAL FUND II, LP

Mar 29, 2024

$27.6M

$1.0M

300.0%

yes

424 CAPITAL FUND II, LP

Dec 5, 2023

$1.0M

700.0%

yes

424 CAPITAL FUND II, LP

Mar 29, 2023

$1.0M

700.0%

yes

424 CAPITAL FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CAMBRIDGE TRUST COMPANY

Cambridge

Massachusetts

United States

n/a