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

CREATIVE VENTURES FUND II, L.P.

advised by CREATIVE VENTURES 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:866a8dd5-9f62-a9b8-1e48-de59006e83e9

Data as of Mar 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:27 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 23, 2021 to Mar 14, 2024
5 observations

Across DFX

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

Venture Capitalidentity

Creative Ventures Fund II, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: CREATIVE VENTURES MANAGEMENT, LLCCRD 325520
Fund type: Venture Capital Fund
Latest reported GAV: $64.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-14; never fund size
Peak reported GAV: $64.8M
Beneficial owners: 26
Minimum investment: $100,000
Owned by the adviser: 1100%
Owned by funds of funds: 2800%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-1746242an 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: Mar 23, 2021
Last reported: Mar 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-9398500230

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 14, 2024	$64.8M	26	$100,000	1100.0%	yes	CREATIVE VENTURES FUND II, L.P.
Mar 28, 2023	$32.4M	26	$100,000	1100.0%	yes	CREATIVE VENTURES FUND II, L.P.
Mar 28, 2023	$18.1M	17	$100,000	500.0%	yes	CREATIVE VENTURES FUND II, L.P.
Mar 11, 2022	$18.1M	17	$100,000	500.0%	yes	CREATIVE VENTURES FUND II, L.P.
Mar 23, 2021	$18.1M	17	$100,000	500.0%	yes	CREATIVE VENTURES FUND II, L.P.

Relationships

Advises (1)

← CREATIVE VENTURES MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Mar 23, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:866a8dd5-9f62-a9b8-1e48-de59006e83e9
First observed: Mar 23, 2021
Last observed: Mar 14, 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.

CREATIVE VENTURES FUND II, L.P.

advised by CREATIVE VENTURES 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:866a8dd5-9f62-a9b8-1e48-de59006e83e9

Data as of Mar 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:27 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 14, 2024

$64.8M

$100,000

1100.0%

yes

CREATIVE VENTURES FUND II, L.P.

Mar 28, 2023

$32.4M

$100,000

1100.0%

yes

CREATIVE VENTURES FUND II, L.P.

Mar 28, 2023

$18.1M

$100,000

500.0%

yes

CREATIVE VENTURES FUND II, L.P.

Mar 11, 2022

$18.1M

$100,000

500.0%

yes

CREATIVE VENTURES FUND II, L.P.

Mar 23, 2021

$18.1M

$100,000

500.0%

yes

CREATIVE VENTURES FUND II, L.P.