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

GFR FUND II, L.P.

advised by GREE CAPITAL PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:4555bc58-d896-9b8b-bd13-a951da8d867b

Data as of Sep 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 27, 2023 to Sep 24, 2024
3 observations

Across DFX

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

Venture Capitalidentity

GFR 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: GREE CAPITAL PARTNERS, LLCCRD 301593
Fund type: Venture Capital Fund
Latest reported GAV: $21.5Mgross asset value on Schedule D 7.B(1), as of 2024-09-24; never fund size
Peak reported GAV: $23.3M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%
Clients solicited: no
Form D file number: 021-330113an 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: Jan 27, 2023
Last reported: Sep 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6083223601

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
Sep 24, 2024	$21.5M	10	$1.0M	2000.0%	yes	GFR FUND II, L.P.
Sep 26, 2023	$21.8M	10	$1.0M	2000.0%	yes	GFR FUND II, L.P.
Jan 27, 2023	$23.3M	11	$1.0M	5000.0%	yes	GFR FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a
MORGAN STANLEY	MORGAN STANLEY	Orinda	California	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← GREE CAPITAL PARTNERS, LLCRegistered adviserVenture Capital Fund, IA
Jan 27, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4555bc58-d896-9b8b-bd13-a951da8d867b
First observed: Jan 27, 2023
Last observed: Sep 24, 2024 24 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.

GFR FUND II, L.P.

advised by GREE CAPITAL PARTNERS, 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:4555bc58-d896-9b8b-bd13-a951da8d867b

Data as of Sep 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 24, 2024

$21.5M

$1.0M

2000.0%

yes

GFR FUND II, L.P.

Sep 26, 2023

$21.8M

$1.0M

2000.0%

yes

GFR FUND II, L.P.

Jan 27, 2023

$23.3M

$1.0M

5000.0%

yes

GFR FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a

MORGAN STANLEY

Orinda

California

United States

n/a

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a