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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

SCHEMATIC VENTURES FUND II, LP

advised by SCHEMATIC VENTURES, 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:7305c02b-0689-401e-4159-7fa65ac73d9d

Data as of Mar 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 11, 2022 to Mar 15, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Schematic 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: SCHEMATIC VENTURES, LLCCRD 318094
Fund type: Venture Capital Fund
Latest reported GAV: $65.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-15; never fund size
Peak reported GAV: $65.5M
Beneficial owners: 17
Minimum investment: $50,000
Owned by the adviser: 100%
Owned by funds of funds: 300%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-400895an 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: Jan 11, 2022
Last reported: Mar 15, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2444019971

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 15, 2024	$65.5M	17	$50,000	100.0%	yes	SCHEMATIC VENTURES FUND II, LP
Feb 21, 2023	$60.3M	17	$50,000	100.0%	yes	SCHEMATIC VENTURES FUND II, LP
Apr 1, 2022	$52.0M	17	$50,000	100.0%	yes	SCHEMATIC VENTURES FUND II, LP
Jan 11, 2022	$58.8M	17	$50,000	100.0%	yes	SCHEMATIC VENTURES FUND II, LP

Relationships

Advises (1)

← SCHEMATIC VENTURES, LLCRegistered adviserVenture Capital Fund, ERA
Jan 11, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7305c02b-0689-401e-4159-7fa65ac73d9d
First observed: Jan 11, 2022
Last observed: Mar 15, 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.

SCHEMATIC VENTURES FUND II, LP

advised by SCHEMATIC VENTURES, 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:7305c02b-0689-401e-4159-7fa65ac73d9d

Data as of Mar 15, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:16 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 15, 2024

$65.5M

$50,000

100.0%

yes

SCHEMATIC VENTURES FUND II, LP

Feb 21, 2023

$60.3M

$50,000

100.0%

yes

SCHEMATIC VENTURES FUND II, LP

Apr 1, 2022

$52.0M

$50,000

100.0%

yes

SCHEMATIC VENTURES FUND II, LP

Jan 11, 2022

$58.8M

$50,000

100.0%

yes

SCHEMATIC VENTURES FUND II, LP