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RIA / WealthPrivate fundother private fund3(c)(1)dropped

STRUCTURAL CAPITAL SPV II LLC

advised by STRUCTURAL CAPITAL MANAGEMENT COMPANY 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:8cfcc5b4-399d-7a3d-d937-7633c67f7aea

Data as of Jan 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Jan 29, 2021
6 observations

Across DFX

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

Venture Capitalidentity

Structural Capital Spv II LLC

Venture fund · shared adv fund id

Facts

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

Adviser: STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LPCRD 284310
Fund type: PRIVATE DEBT FUND
Latest reported GAV: $133,167gross asset value on Schedule D 7.B(1), as of 2021-01-29; never fund size
Peak reported GAV: $226,579
Beneficial owners: 8
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 9000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-312836an 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 30, 2020
Last reported: Jan 29, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-6548579624

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
Jan 29, 2021	$133,167	8	$0	0.0%	yes	STRUCTURAL CAPITAL SPV II LLC
Jun 26, 2020	$133,167	8	$0	0.0%	yes	STRUCTURAL CAPITAL SPV II LLC
Mar 30, 2020	$226,579	8	$0	0.0%	yes	STRUCTURAL CAPITAL SPV II LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← STRUCTURAL CAPITAL MANAGEMENT COMPANY II, LPRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2020 to Jan 29, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8cfcc5b4-399d-7a3d-d937-7633c67f7aea
First observed: Mar 30, 2020
Last observed: Jan 29, 2021 68 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.

STRUCTURAL CAPITAL SPV II LLC

advised by STRUCTURAL CAPITAL MANAGEMENT COMPANY 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:8cfcc5b4-399d-7a3d-d937-7633c67f7aea

Data as of Jan 29, 2021 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:22 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 29, 2021

$133,167

0.0%

yes

STRUCTURAL CAPITAL SPV II LLC

Jun 26, 2020

$133,167

0.0%

yes

STRUCTURAL CAPITAL SPV II LLC

Mar 30, 2020

$226,579

0.0%

yes

STRUCTURAL CAPITAL SPV II LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a