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

SOUTHEAST INTERACTIVE TECHNOLOGY FUND II, LLC

North Carolina, 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:54ce63f3-e9db-1f5d-aa5c-a2973835957a

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 24, 2012 to Mar 31, 2014
3 observations

Across DFX

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

Venture Capitalidentity

Southeast Interactive Technology 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

Fund type: Venture Capital Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2014-03-31; never fund size
Peak reported GAV: $372,844
Beneficial owners: 76
Minimum investment: $25,000
Owned by the adviser: 2200%
Owned by funds of funds: 500%
Owned by non-US persons: 5100%
Clients solicited: no
Organised in: North Carolina, United States
First reported: Feb 24, 2012
Last reported: Mar 31, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6771732394

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 31, 2014	$0	76	$25,000	2200.0%	no	SOUTHEAST INTERACTIVE TECHNOLOGY FUND II, LLC
Feb 25, 2013	$358,318	76	$25,000	2200.0%	no	SOUTHEAST INTERACTIVE TECHNOLOGY FUND II, LLC
Feb 24, 2012	$372,844	76	$25,000	2200.0%	no	SOUTHEAST INTERACTIVE TECHNOLOGY FUND II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221

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:54ce63f3-e9db-1f5d-aa5c-a2973835957a
First observed: Feb 24, 2012
Last observed: Mar 31, 2014 151 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.

SOUTHEAST INTERACTIVE TECHNOLOGY FUND II, LLC

North Carolina, 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:54ce63f3-e9db-1f5d-aa5c-a2973835957a

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:04 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2014

$25,000

2200.0%

SOUTHEAST INTERACTIVE TECHNOLOGY FUND II, LLC

Feb 25, 2013

$358,318

$25,000

2200.0%

SOUTHEAST INTERACTIVE TECHNOLOGY FUND II, LLC

Feb 24, 2012

$372,844

$25,000

2200.0%

SOUTHEAST INTERACTIVE TECHNOLOGY FUND II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221