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

FAN INVESTORS FUND II, LP

advised by DEEPWORK CAPITAL, 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:7b12e026-866f-ed7d-5b0e-b1e95b478a37

Data as of Mar 28, 2024 (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: 1
Dated events: 0
On other graphs: 1
Observed: May 7, 2021 to Mar 28, 2024
8 observations

Across DFX

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

Venture Capitalidentity

FAN Investors 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: DEEPWORK CAPITAL, LLCCRD 314673
Fund type: Venture Capital Fund
Latest reported GAV: $16.5Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $16.5M
Beneficial owners: 50
Minimum investment: $250,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-323691an 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: May 7, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-2306308266

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 28, 2024	$16.5M	50	$250,000	1000.0%	yes	FAN INVESTORS FUND II, LP
Mar 17, 2023	$16.4M	50	$250,000	1000.0%	yes	FAN INVESTORS FUND II, LP
May 12, 2022	$16.4M	50	$250,000	1000.0%	yes	FAN INVESTORS FUND II, LP
Mar 30, 2022	$16.4M	50	$250,000	1000.0%	yes	FAN INVESTORS FUND II, LP
May 7, 2021	$15.0M	50	$250,000	1000.0%	yes	FAN INVESTORS FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
COGENT BANK	COGENT BANK	Orlando	Florida	United States	no	n/a

Relationships

Advises (1)

← DEEPWORK CAPITAL, LLCRegistered adviserVenture Capital Fund, IA
May 7, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7b12e026-866f-ed7d-5b0e-b1e95b478a37
First observed: May 7, 2021
Last observed: Mar 28, 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.

FAN INVESTORS FUND II, LP

advised by DEEPWORK CAPITAL, 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:7b12e026-866f-ed7d-5b0e-b1e95b478a37

Data as of Mar 28, 2024 (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 28, 2024

$16.5M

$250,000

1000.0%

yes

FAN INVESTORS FUND II, LP

Mar 17, 2023

$16.4M

$250,000

1000.0%

yes

FAN INVESTORS FUND II, LP

May 12, 2022

$16.4M

$250,000

1000.0%

yes

FAN INVESTORS FUND II, LP

Mar 30, 2022

$16.4M

$250,000

1000.0%

yes

FAN INVESTORS FUND II, LP

May 7, 2021

$15.0M

$250,000

1000.0%

yes

FAN INVESTORS FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

COGENT BANK

Orlando

Florida

United States

n/a