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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

FPN II, L.P.

advised by FLAGSHIP PIONEERING, LLC

Canada

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Search this name across graphsid dfx:ria:9eb0fa6a-8c1e-9a1a-a7cd-dac5960eedb8

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2022 to Mar 29, 2024
3 observations

Across DFX

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

Venture Capitalidentity

FPN 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: FLAGSHIP PIONEERING, LLCCRD 161864
Fund type: Venture Capital Fund
Latest reported GAV: $255Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $255M
Beneficial owners: 3
Minimum investment: $2.5M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Canada
First reported: Mar 28, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7950492453

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 29, 2024	$255M	3	$2.5M	0.0%	yes	FPN II, L.P.
Mar 30, 2023	$255M	3	$2.5M	0.0%	yes	FPN II, L.P.
Mar 28, 2022	$255M	3	$255M	0.0%	yes	FPN II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA NATIONAL ASSOCIATION	Charlotte	North Carolina	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	Newton	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← FLAGSHIP PIONEERING, LLCRegistered adviserVenture Capital Fund, ERA
Mar 28, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9eb0fa6a-8c1e-9a1a-a7cd-dac5960eedb8
First observed: Mar 28, 2022
Last observed: Mar 29, 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.

FPN II, L.P.

advised by FLAGSHIP PIONEERING, LLC

Canada

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:9eb0fa6a-8c1e-9a1a-a7cd-dac5960eedb8

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:10 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$255M

$2.5M

0.0%

yes

FPN II, L.P.

Mar 30, 2023

$255M

$2.5M

0.0%

yes

FPN II, L.P.

Mar 28, 2022

$255M

0.0%

yes

FPN II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA NATIONAL ASSOCIATION

Charlotte

North Carolina

United States

n/a

SILICON VALLEY BANK

Newton

Massachusetts

United States

n/a