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

OCEANIQ PARTNERS FUND II/THIRD IMPACT CLASS, LLC

advised by OCEANIQ 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:9ffe1006-7302-623d-56cb-e27bdc90bd25

Data as of Jul 13, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jul 13, 2019
2 observations

Across DFX

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

Venture Capitalidentity

Oceaniq Partners Fund Ii/third Impact Class, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: OCEANIQ CAPITAL, LLCCRD 168062
Fund type: Venture Capital Fund
Latest reported GAV: $320,000gross asset value on Schedule D 7.B(1), as of 2019-07-13; never fund size
Peak reported GAV: $320,000
Beneficial owners: 6
Minimum investment: $50,000
Owned by the adviser: 2200%
Owned by funds of funds: 0%
Owned by non-US persons: 3100%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Jul 13, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1232945021

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
Jul 13, 2019	$320,000	6	$50,000	2200.0%	yes	OCEANIQ PARTNERS FUND II/THIRD IMPACT CLASS, LLC
Mar 29, 2019	$320,000	6	$50,000	2200.0%	yes	OCEANIQ PARTNERS FUND II/THIRD IMPACT CLASS, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CTBC BANK CORP. (USA)	CTBC BANK CORP. (USA)	LOS ANGELES	California	United States	no	n/a

Relationships

Advises (1)

← OCEANIQ CAPITAL, LLCRegistered adviserVenture Capital Fund, IA, no longer reported
Mar 29, 2019 to Jul 13, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9ffe1006-7302-623d-56cb-e27bdc90bd25
First observed: Mar 29, 2019
Last observed: Jul 13, 2019 87 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.

OCEANIQ PARTNERS FUND II/THIRD IMPACT CLASS, LLC

advised by OCEANIQ 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:9ffe1006-7302-623d-56cb-e27bdc90bd25

Data as of Jul 13, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 13, 2019

$320,000

$50,000

2200.0%

yes

OCEANIQ PARTNERS FUND II/THIRD IMPACT CLASS, LLC

Mar 29, 2019

$320,000

$50,000

2200.0%

yes

OCEANIQ PARTNERS FUND II/THIRD IMPACT CLASS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CTBC BANK CORP. (USA)

LOS ANGELES

California

United States

n/a