DFX Intelligence

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

LIBERTUS CAPITAL II

Luxembourg

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:aeb17e4b-a7b3-ae80-5959-ec3cdc2f88b9

Data as of Mar 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 4, 2021 to Mar 14, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Libertus Capital II

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $297Mgross asset value on Schedule D 7.B(1), as of 2024-03-14; never fund size
Peak reported GAV: $440M
Beneficial owners: 60
Minimum investment: $1.0M
Owned by the adviser: 600%
Owned by funds of funds: 0%
Owned by non-US persons: 8500%
Clients solicited: no
Form D file number: 021-380298an 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: Luxembourg
First reported: Jan 4, 2021
Last reported: Mar 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7537642550

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 14, 2024	$297M	60	$1.0M	600.0%	yes	LIBERTUS CAPITAL II
Mar 9, 2023	$235M	60	$1.0M	600.0%	yes	LIBERTUS CAPITAL II
Mar 29, 2022	$440M	60	$1.0M	600.0%	yes	LIBERTUS CAPITAL II
Jan 4, 2021	$65.0M	60	$1.0M	600.0%	yes	LIBERTUS CAPITAL II

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Anchorage	ANCHORAGE DIGITAL BANK N.A.	SAN FRANSISCO	California	United States	no	n/a
COINBASE CUSTODY	COINBASE CUSTODY TRUST COMPANY	NEW YORK CITY	New York	United States	no	n/a
Copper	COPPER MARKETS (SWITZERLAND) AG	Zug	n/a	Switzerland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:aeb17e4b-a7b3-ae80-5959-ec3cdc2f88b9
First observed: Jan 4, 2021
Last observed: Mar 14, 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.

LIBERTUS CAPITAL II

Luxembourg

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:aeb17e4b-a7b3-ae80-5959-ec3cdc2f88b9

Data as of Mar 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 14, 2024

$297M

$1.0M

600.0%

yes

LIBERTUS CAPITAL II

Mar 9, 2023

$235M

$1.0M

600.0%

yes

LIBERTUS CAPITAL II

Mar 29, 2022

$440M

$1.0M

600.0%

yes

LIBERTUS CAPITAL II

Jan 4, 2021

$65.0M

$1.0M

600.0%

yes

LIBERTUS CAPITAL II

Custodian

Legal name

City

State

Country

Related person

SEC number

Anchorage

ANCHORAGE DIGITAL BANK N.A.

SAN FRANSISCO

California

United States

n/a

COINBASE CUSTODY

COINBASE CUSTODY TRUST COMPANY

NEW YORK CITY

New York

United States

n/a

Copper

COPPER MARKETS (SWITZERLAND) AG

Zug

n/a

Switzerland

n/a