DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)

CID CAPITAL OPPORTUNITY FUND II, LP

advised by CID CAPITAL II, INC.

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:a70af3fe-cdb9-551e-e373-847750ec7628

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:21 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 18, 2014 to Mar 25, 2024
19 observations

Across DFX

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

Private Equityidentity

CID Capital Opportunity Fund 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

Adviser: CID CAPITAL II, INC.CRD 160776
Fund type: Private Equity Fund
Latest reported GAV: $29.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-25; never fund size
Peak reported GAV: $217M
Beneficial owners: 34
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 2400%
Clients solicited: no
Form D file number: 021-203126an 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 18, 2014
Last reported: Mar 25, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-8455133240

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 25, 2024	$29.3M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Sep 14, 2023	$108M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Mar 30, 2023	$108M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Mar 8, 2022	$147M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
May 21, 2021	$217M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Mar 15, 2021	$217M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Mar 9, 2020	$157M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Mar 25, 2019	$194M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Mar 20, 2018	$216M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Mar 16, 2017	$158M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Jun 28, 2016	$161M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Mar 24, 2016	$161M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Apr 15, 2015	$152M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Mar 26, 2015	$152M	34	$100,000	200.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Apr 29, 2014	$153M	34	$100,000	100.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP
Mar 18, 2014	$153M	34	$100,000	100.0%	yes	CID CAPITAL OPPORTUNITY FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK N.A.	BMO HARRIS BANK N.A.	Indinapolis	Indiana	United States	no	n/a

Relationships

Advises (1)

← CID CAPITAL II, INC.Registered adviserPrivate Equity Fund, IA
Mar 18, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a70af3fe-cdb9-551e-e373-847750ec7628
First observed: Mar 18, 2014
Last observed: Mar 25, 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.

CID CAPITAL OPPORTUNITY FUND II, LP

advised by CID CAPITAL II, INC.

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:a70af3fe-cdb9-551e-e373-847750ec7628

Data as of Mar 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 11:21 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 25, 2024

$29.3M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Sep 14, 2023

$108M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Mar 30, 2023

$108M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Mar 8, 2022

$147M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

May 21, 2021

$217M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Mar 15, 2021

$217M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Mar 9, 2020

$157M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Mar 25, 2019

$194M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Mar 20, 2018

$216M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Mar 16, 2017

$158M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Jun 28, 2016

$161M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Mar 24, 2016

$161M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Apr 15, 2015

$152M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Mar 26, 2015

$152M

$100,000

200.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Apr 29, 2014

$153M

$100,000

100.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Mar 18, 2014

$153M

$100,000

100.0%

yes

CID CAPITAL OPPORTUNITY FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK N.A.

Indinapolis

Indiana

United States

n/a