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

COMPANYON VENTURES FUND II, LP

advised by COMPANYON VENTURES

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:5c41c874-25bd-a8f7-03a4-0e03239eaaf7

Data as of Jun 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Jun 13, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Companyon Ventures 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

Adviser: COMPANYON VENTURESCRD 307354
Fund type: Venture Capital Fund
Latest reported GAV: $34.3Mgross asset value on Schedule D 7.B(1), as of 2024-06-13; never fund size
Peak reported GAV: $34.3M
Beneficial owners: 97
Minimum investment: $25,000
Owned by the adviser: 700%
Owned by funds of funds: 0%
Owned by non-US persons: 700%
Clients solicited: no
Form D file number: 021-355786an 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: Jun 13, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7156474868

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
Jun 13, 2024	$34.3M	97	$25,000	700.0%	yes	COMPANYON VENTURES FUND II, LP
Mar 29, 2024	$34.3M	97	$25,000	700.0%	yes	COMPANYON VENTURES FUND II, LP
Mar 30, 2023	$27.5M	97	$25,000	700.0%	yes	COMPANYON VENTURES FUND II, LP
Mar 31, 2022	$27.5M	97	$25,000	700.0%	yes	COMPANYON VENTURES FUND II, LP

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	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← COMPANYON VENTURESRegistered adviserVenture Capital Fund, ERA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5c41c874-25bd-a8f7-03a4-0e03239eaaf7
First observed: Mar 31, 2022
Last observed: Jun 13, 2024 27 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.

COMPANYON VENTURES FUND II, LP

advised by COMPANYON VENTURES

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:5c41c874-25bd-a8f7-03a4-0e03239eaaf7

Data as of Jun 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:00 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 13, 2024

$34.3M

$25,000

700.0%

yes

COMPANYON VENTURES FUND II, LP

Mar 29, 2024

$34.3M

$25,000

700.0%

yes

COMPANYON VENTURES FUND II, LP

Mar 30, 2023

$27.5M

$25,000

700.0%

yes

COMPANYON VENTURES FUND II, LP

Mar 31, 2022

$27.5M

$25,000

700.0%

yes

COMPANYON VENTURES FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

Boston

Massachusetts

United States

n/a