DFX Intelligence

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RIA / WealthPrivate fundventure capital fund3(c)(7)dropped

XYZ VENTURE CAPITAL FUND II, LP

advised by XYZ VENTURE CAPITAL

District of Columbia, 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:ac372cc2-f925-35ab-4bd9-e8dee12deec1

Data as of Oct 19, 2019 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Oct 18, 2019 to Oct 19, 2019
3 observations

Across DFX

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

RIA / Wealth Managementidentity

XYZ VENTURE CAPITAL FUND II, LP

Private fund · shared adv fund id

Venture Capitalidentity

XYZ Venture Capital Fund II, LP

Venture fund · shared adv fund id

Facts

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

Adviser: XYZ VENTURE CAPITALCRD 306233
Fund type: Venture Capital Fund
Latest reported GAV: $14.5Mgross asset value on Schedule D 7.B(1), as of 2019-10-19; never fund size
Peak reported GAV: $14.5M
Beneficial owners: 31
Minimum investment: $50,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-347494an 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: District of Columbia, United States
First reported: Oct 18, 2019
Last reported: Oct 19, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9248767392

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
Oct 19, 2019	$14.5M	31	$50,000	200.0%	yes	XYZ VENTURE CAPITAL FUND II, LP
Oct 18, 2019	$14.5M	31	$50,000	200.0%	yes	XYZ VENTURE CAPITAL FUND II, LP
Oct 18, 2019	$14.5M	31	$50,000	200.0%	yes	XYZ VENTURE CAPITAL FUND II, LP

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	MENLO PARK	California	United States	no	n/a

Relationships

Advises (1)

← XYZ VENTURE CAPITALRegistered adviserVenture Capital Fund, ERA, no longer reported
Oct 18, 2019 to Oct 19, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ac372cc2-f925-35ab-4bd9-e8dee12deec1
First observed: Oct 18, 2019
Last observed: Oct 19, 2019 84 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.

XYZ VENTURE CAPITAL FUND II, LP

advised by XYZ VENTURE CAPITAL

District of Columbia, 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:ac372cc2-f925-35ab-4bd9-e8dee12deec1

Data as of Oct 19, 2019 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 19, 2019

$14.5M

$50,000

200.0%

yes

XYZ VENTURE CAPITAL FUND II, LP

Oct 18, 2019

$14.5M

$50,000

200.0%

yes

XYZ VENTURE CAPITAL FUND II, LP

Oct 18, 2019

$14.5M

$50,000

200.0%

yes

XYZ VENTURE CAPITAL FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

MENLO PARK

California

United States

n/a