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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

OCTAVE TECH INVESTMENT S2 LLC

advised by OCTAVE VENTURES 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:abd713ed-de30-3a4f-87b0-71aac29afee3

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to Mar 31, 2021
1 observations

Across DFX

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

Private Equityidentity

Octave Tech Investment S2 LLC

Private equity fund · shared adv fund id

Venture Capitalidentity

Octave Tech Investment S2 LLC

Venture fund · shared adv fund id

Facts

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

Adviser: OCTAVE VENTURES LLCCRD 309878
Fund type: Private Equity Fund
Latest reported GAV: $24.5Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $24.5M
Beneficial owners: 1
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4627570343

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 31, 2021	$24.5M	1	$100,000	0.0%	no	OCTAVE TECH INVESTMENT S2 LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIDELITY INVESTMENTS	FIDELITY INVESTMENTS	Cincinnati	Ohio	United States	no	n/a
SUMITOMO MITSUI BANKING CORPORATION	SUMITOMO MITSUI BANKING CORPORATION	Tokyo	n/a	Japan	no	n/a

Relationships

Advises (1)

← OCTAVE VENTURES LLCRegistered adviserPrivate Equity Fund, ERA, no longer reported
Mar 31, 2021 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:abd713ed-de30-3a4f-87b0-71aac29afee3
First observed: Mar 31, 2021
Last observed: Mar 31, 2021 66 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.

OCTAVE TECH INVESTMENT S2 LLC

advised by OCTAVE VENTURES 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:abd713ed-de30-3a4f-87b0-71aac29afee3

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 1:43 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$24.5M

$100,000

0.0%

OCTAVE TECH INVESTMENT S2 LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIDELITY INVESTMENTS

Cincinnati

Ohio

United States

n/a

SUMITOMO MITSUI BANKING CORPORATION

Tokyo

n/a

Japan

n/a