DFX Intelligence

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

XRC FUND II-SH, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:b356d4b3-5bfc-ec75-913b-a7d5e31d6b7b

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Dec 22, 2021 to Mar 26, 2024
4 observations

Across DFX

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

Venture Capitalidentity

XRC Fund Ii-Sh, LLC

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: $700,000gross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $734,406
Beneficial owners: 6
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 1900%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Dec 22, 2021
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8203076774

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 26, 2024	$700,000	6	$0	200.0%	no	XRC FUND II-SH, LLC
Mar 29, 2023	$564,927	6	$0	200.0%	no	XRC FUND II-SH, LLC
Mar 29, 2022	$734,406	6	$0	200.0%	no	XRC FUND II-SH, LLC
Dec 22, 2021	$734,406	6	$0	1500.0%	no	XRC FUND II-SH, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILCON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	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:b356d4b3-5bfc-ec75-913b-a7d5e31d6b7b
First observed: Dec 22, 2021
Last observed: Mar 26, 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.

XRC FUND II-SH, 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:b356d4b3-5bfc-ec75-913b-a7d5e31d6b7b

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$700,000

200.0%

XRC FUND II-SH, LLC

Mar 29, 2023

$564,927

200.0%

XRC FUND II-SH, LLC

Mar 29, 2022

$734,406

200.0%

XRC FUND II-SH, LLC

Dec 22, 2021

$734,406

1500.0%

XRC FUND II-SH, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SILCON VALLEY BANK

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a