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

DAG II PARTNERS FUND, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:75649d41-ac04-dc26-1927-d63ede91c54f

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:16 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Oct 25, 2012 to Mar 27, 2014
3 observations

Across DFX

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

Venture Capitalidentity

DAG II Partners Fund, LLC

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $121,798gross asset value on Schedule D 7.B(1), as of 2014-03-27; never fund size
Peak reported GAV: $172,436
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-9999999999an 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: Oct 25, 2012
Last reported: Mar 27, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-1439806594

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 27, 2014	$121,798	13	$0	100.0%	no	DAG II PARTNERS FUND, LLC
Apr 5, 2013	$172,436	13	$0	100.0%	no	DAG II PARTNERS FUND, LLC
Oct 25, 2012	$148,723	13	$0	100.0%	no	DAG II PARTNERS FUND, LLC

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:75649d41-ac04-dc26-1927-d63ede91c54f
First observed: Oct 25, 2012
Last observed: Mar 27, 2014 152 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.

DAG II PARTNERS FUND, 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:75649d41-ac04-dc26-1927-d63ede91c54f

Data as of Mar 27, 2014 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:16 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2014

$121,798

100.0%

DAG II PARTNERS FUND, LLC

Apr 5, 2013

$172,436

100.0%

DAG II PARTNERS FUND, LLC

Oct 25, 2012

$148,723

100.0%

DAG II PARTNERS FUND, LLC