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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

MOONFARE GLOBAL PORTFOLIO II, LP

Delaware, United States

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Search this name across graphsid dfx:ria:7ce05ecf-5dbc-5630-c098-a44c5463ec86

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2023 to Mar 22, 2024
3 observations

Across DFX

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

Private Equityidentity

Moonfare Global Portfolio II, LP

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: $9.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $9.8M
Beneficial owners: 0
Minimum investment: $75,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 28, 2023
Last reported: Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6280458887

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	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2024	$9.8M	$75,000	0.0%	yes	MOONFARE GLOBAL PORTFOLIO II, LP
Apr 26, 2023	$0	$75,000	0.0%	yes	MOONFARE GLOBAL PORTFOLIO II, LP
Mar 28, 2023	$0	$75,000	0.0%	yes	MOONFARE GLOBAL PORTFOLIO II, LP

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:7ce05ecf-5dbc-5630-c098-a44c5463ec86
First observed: Mar 28, 2023
Last observed: Mar 22, 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.

MOONFARE GLOBAL PORTFOLIO II, LP

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:7ce05ecf-5dbc-5630-c098-a44c5463ec86

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 9:51 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2024

$9.8M

$75,000

0.0%

yes

MOONFARE GLOBAL PORTFOLIO II, LP

Apr 26, 2023

$75,000

0.0%

yes

MOONFARE GLOBAL PORTFOLIO II, LP

Mar 28, 2023

$75,000

0.0%

yes

MOONFARE GLOBAL PORTFOLIO II, LP