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

FAIRHAVEN CYL CO-INVESTMENT FUND II, L.P.

advised by FAIRHAVEN CAPITAL

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:43e37385-bfe7-e681-29dc-a20f6b772c54

Data as of Feb 7, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 1, 2017 to Feb 7, 2020
4 observations

Across DFX

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

Venture Capitalidentity

Fairhaven Cyl Co-Investment 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

Adviser: FAIRHAVEN CAPITALCRD 161172
Fund type: Venture Capital Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2020-02-07; never fund size
Peak reported GAV: $5.0M
Beneficial owners: 3
Minimum investment: $5,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-264790an 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 1, 2017
Last reported: Feb 7, 2020fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1559039453

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
Feb 7, 2020	$0	3	$5,000	100.0%	yes	FAIRHAVEN CYL CO-INVESTMENT FUND II, L.P.
Feb 4, 2019	$5.0M	3	$5,000	100.0%	yes	FAIRHAVEN CYL CO-INVESTMENT FUND II, L.P.
Feb 6, 2018	$5.0M	3	$5,000	100.0%	yes	FAIRHAVEN CYL CO-INVESTMENT FUND II, L.P.
Mar 1, 2017	$5.0M	3	$5,000	100.0%	yes	FAIRHAVEN CYL CO-INVESTMENT FUND II, L.P.

Relationships

Advises (1)

← FAIRHAVEN CAPITALRegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 1, 2017 to Feb 7, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:43e37385-bfe7-e681-29dc-a20f6b772c54
First observed: Mar 1, 2017
Last observed: Feb 7, 2020 80 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.

FAIRHAVEN CYL CO-INVESTMENT FUND II, L.P.

advised by FAIRHAVEN CAPITAL

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:43e37385-bfe7-e681-29dc-a20f6b772c54

Data as of Feb 7, 2020 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:17 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 7, 2020

$5,000

100.0%

yes

FAIRHAVEN CYL CO-INVESTMENT FUND II, L.P.

Feb 4, 2019

$5.0M

$5,000

100.0%

yes

FAIRHAVEN CYL CO-INVESTMENT FUND II, L.P.

Feb 6, 2018

$5.0M

$5,000

100.0%

yes

FAIRHAVEN CYL CO-INVESTMENT FUND II, L.P.

Mar 1, 2017

$5.0M

$5,000

100.0%

yes

FAIRHAVEN CYL CO-INVESTMENT FUND II, L.P.