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

THE VENTURE CITY OPPORTUNITY FUND II, LLC

advised by THE VENTURE CITY MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3f6d833d-e92b-43ff-aff9-02fe1d8888e9

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:25 AM UTC and rebuilt at most every 15 minutes.

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

Across DFX

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

Venture Capitalidentity

The Venture City Opportunity 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

Adviser: THE VENTURE CITY MANAGEMENT, LLCCRD 289954
Fund type: Venture Capital Fund
Latest reported GAV: $2.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $2.6M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-9638745219

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 28, 2024	$2.6M	15	$0	0.0%	no	THE VENTURE CITY OPPORTUNITY FUND II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← THE VENTURE CITY MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3f6d833d-e92b-43ff-aff9-02fe1d8888e9
First observed: Mar 28, 2024
Last observed: Mar 28, 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.

THE VENTURE CITY OPPORTUNITY FUND II, LLC

advised by THE VENTURE CITY 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:3f6d833d-e92b-43ff-aff9-02fe1d8888e9

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:25 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$2.6M

0.0%

THE VENTURE CITY OPPORTUNITY FUND II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a