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

PARALLAXES VENUS CO-INVESTMENT II, LLC

advised by PARALLAXES 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:472d3f7f-e7fa-dba6-99f5-c4d9c198396f

Data as of Mar 19, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Mar 19, 2021
6 observations

Across DFX

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

Private Equityidentity

Parallaxes Venus Co-Investment II, LLC

Private equity fund · shared adv fund id

Facts

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

Adviser: PARALLAXES CAPITALCRD 291657
Fund type: Private Equity Fund
Latest reported GAV: $9.0Mgross asset value on Schedule D 7.B(1), as of 2021-03-19; never fund size
Peak reported GAV: $9.0M
Beneficial owners: 6
Minimum investment: $100,000
Owned by the adviser: 7600%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2020
Last reported: Mar 19, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-7556123600

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 19, 2021	$9.0M	6	$100,000	7600.0%	no	PARALLAXES VENUS CO-INVESTMENT II, LLC
Mar 17, 2021	$9.0M	6	$100,000	7600.0%	no	PARALLAXES VENUS CO-INVESTMENT II, LLC
Mar 30, 2020	$8.3M	1	$100,000	10000.0%	no	PARALLAXES VENUS CO-INVESTMENT II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← PARALLAXES CAPITALRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2020 to Mar 19, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:472d3f7f-e7fa-dba6-99f5-c4d9c198396f
First observed: Mar 30, 2020
Last observed: Mar 19, 2021 67 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.

PARALLAXES VENUS CO-INVESTMENT II, LLC

advised by PARALLAXES 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:472d3f7f-e7fa-dba6-99f5-c4d9c198396f

Data as of Mar 19, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:57 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 19, 2021

$9.0M

$100,000

7600.0%

PARALLAXES VENUS CO-INVESTMENT II, LLC

Mar 17, 2021

$9.0M

$100,000

7600.0%

PARALLAXES VENUS CO-INVESTMENT II, LLC

Mar 30, 2020

$8.3M

$100,000

10000.0%

PARALLAXES VENUS CO-INVESTMENT II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a