DFX Intelligence

Data Factory

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

FXV II - 3DEO2, LLC

advised by FUSIONX VENTURES MANAGEMENT II, 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:5b859d4f-47e6-c5a6-08da-eccdc5d4d0ec

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2023 to Mar 22, 2024
3 observations

Across DFX

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

Venture Capitalidentity

FXV II - 3deo2, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: FUSIONX VENTURES MANAGEMENT II, LLCCRD 304073
Fund type: Venture Capital Fund
Latest reported GAV: $345,604gross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $468,353
Beneficial owners: 8
Minimum investment: $35,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-388664an 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 29, 2023
Last reported: Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-4678099925

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 22, 2024	$345,604	8	$35,000	1000.0%	no	FXV II - 3DEO2, LLC
Dec 22, 2023	$468,353	8	$35,000	1000.0%	no	FXV II - 3DEO2, LLC
Mar 29, 2023	$468,353	8	$35,000	1000.0%	no	FXV II - 3DEO2, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← FUSIONX VENTURES MANAGEMENT II, LLCRegistered adviserVenture Capital Fund, ERA
Mar 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5b859d4f-47e6-c5a6-08da-eccdc5d4d0ec
First observed: Mar 29, 2023
Last observed: Mar 22, 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.

FXV II - 3DEO2, LLC

advised by FUSIONX VENTURES MANAGEMENT II, 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:5b859d4f-47e6-c5a6-08da-eccdc5d4d0ec

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2024

$345,604

$35,000

1000.0%

FXV II - 3DEO2, LLC

Dec 22, 2023

$468,353

$35,000

1000.0%

FXV II - 3DEO2, LLC

Mar 29, 2023

$468,353

$35,000

1000.0%

FXV II - 3DEO2, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK

SANTA CLARA

California

United States

n/a