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

ABSTRACTION CAPITAL II LP

advised by ABSTRACTION CAPITAL MANAGEMENT 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:70aa78df-34c1-c052-59b6-30e7fedbaeae

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:08 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 15, 2024 to Nov 20, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Abstraction Capital 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: ABSTRACTION CAPITAL MANAGEMENT LLCCRD 315576
Fund type: Venture Capital Fund
Latest reported GAV: $8.3Mgross asset value on Schedule D 7.B(1), as of 2024-11-20; never fund size
Peak reported GAV: $8.3M
Beneficial owners: 14
Minimum investment: $75,000
Owned by the adviser: 100%
Owned by funds of funds: 1000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-516753an 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: Aug 15, 2024
Last reported: Nov 20, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-7184644055

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
Nov 20, 2024	$8.3M	14	$75,000	100.0%	no	ABSTRACTION CAPITAL II LP
Aug 15, 2024	$8.3M	14	$75,000	100.0%	no	ABSTRACTION CAPITAL II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GRASSHOPPER BANK, NA	GRASSHOPPER BANK, NA	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ABSTRACTION CAPITAL MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Aug 15, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:70aa78df-34c1-c052-59b6-30e7fedbaeae
First observed: Aug 15, 2024
Last observed: Nov 20, 2024 22 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.

ABSTRACTION CAPITAL II LP

advised by ABSTRACTION CAPITAL MANAGEMENT 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:70aa78df-34c1-c052-59b6-30e7fedbaeae

Data as of Nov 20, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:08 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 20, 2024

$8.3M

$75,000

100.0%

ABSTRACTION CAPITAL II LP

Aug 15, 2024

$8.3M

$75,000

100.0%

ABSTRACTION CAPITAL II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

GRASSHOPPER BANK, NA

NEW YORK

New York

United States

n/a