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

RED & BLUE BURROW ANNEX FUND II LP

Delaware, United States

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Search this name across graphsid dfx:ria:4ba20d73-c2bb-501e-455f-17359e589022

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 29, 2024
4 observations

Across DFX

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

Venture Capitalidentity

RED & Blue Burrow Annex Fund II LP

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $2.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $4.2M
Beneficial owners: 25
Minimum investment: $15,000
Owned by the adviser: 100%
Owned by funds of funds: 4600%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-391066an 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 31, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9820440133

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 29, 2024	$2.7M	25	$15,000	100.0%	no	RED & BLUE BURROW ANNEX FUND II LP
Mar 30, 2023	$3.1M	25	$15,000	100.0%	no	RED & BLUE BURROW ANNEX FUND II LP
Jun 2, 2022	$4.2M	25	$15,000	100.0%	no	RED & BLUE BURROW ANNEX FUND II LP
Mar 31, 2022	$4.2M	25	$15,000	100.0%	no	RED & BLUE BURROW ANNEX FUND II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PNC BANK	PNC BANK, NATIONAL ASSOCIATION	Philadelphia	Pennsylvania	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:4ba20d73-c2bb-501e-455f-17359e589022
First observed: Mar 31, 2022
Last observed: Mar 29, 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.

RED & BLUE BURROW ANNEX FUND II LP

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:4ba20d73-c2bb-501e-455f-17359e589022

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$2.7M

$15,000

100.0%

RED & BLUE BURROW ANNEX FUND II LP

Mar 30, 2023

$3.1M

$15,000

100.0%

RED & BLUE BURROW ANNEX FUND II LP

Jun 2, 2022

$4.2M

$15,000

100.0%

RED & BLUE BURROW ANNEX FUND II LP

Mar 31, 2022

$4.2M

$15,000

100.0%

RED & BLUE BURROW ANNEX FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

PNC BANK

PNC BANK, NATIONAL ASSOCIATION

Philadelphia

Pennsylvania

United States

n/a