DFX Intelligence

Data Factory

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

WHISKEY CAPITAL SECURED FINANCING FUND II, L.P.

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:675842e0-7aa8-f763-b2cc-b29cccce758e

Data as of Apr 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 22, 2023 to Apr 10, 2024
3 observations

Across DFX

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

Private Equityidentity

Whiskey Capital Secured Financing Fund II, L.P.

Private equity fund · shared adv fund id

Facts

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

Fund type: Private Equity Fund
Latest reported GAV: $68.0Mgross asset value on Schedule D 7.B(1), as of 2024-04-10; never fund size
Peak reported GAV: $68.0M
Beneficial owners: 49
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 300%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-475713an 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 22, 2023
Last reported: Apr 10, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6485811213

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
Apr 10, 2024	$68.0M	49	$500,000	100.0%	yes	WHISKEY CAPITAL SECURED FINANCING FUND II, L.P.
Feb 2, 2024	$68.0M	49	$500,000	100.0%	yes	WHISKEY CAPITAL SECURED FINANCING FUND II, L.P.
Mar 22, 2023	$0	0	$500,000	0.0%	yes	WHISKEY CAPITAL SECURED FINANCING FUND II, L.P.

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

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:675842e0-7aa8-f763-b2cc-b29cccce758e
First observed: Mar 22, 2023
Last observed: Apr 10, 2024 29 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.

WHISKEY CAPITAL SECURED FINANCING FUND II, L.P.

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:675842e0-7aa8-f763-b2cc-b29cccce758e

Data as of Apr 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 3:08 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 10, 2024

$68.0M

$500,000

100.0%

yes

WHISKEY CAPITAL SECURED FINANCING FUND II, L.P.

Feb 2, 2024

$68.0M

$500,000

100.0%

yes

WHISKEY CAPITAL SECURED FINANCING FUND II, L.P.

Mar 22, 2023

$500,000

0.0%

yes

WHISKEY CAPITAL SECURED FINANCING FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a