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

ABERDARE VENTURES II, LP

advised by ABERDARE MANAGEMENT COMPANY, 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:b3d0ae5e-e774-290c-8848-2c532abdff95

Data as of Mar 24, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 24, 2014
3 observations

Across DFX

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

Venture Capitalidentity

Aberdare Ventures 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: ABERDARE MANAGEMENT COMPANY, LLCCRD 163520
Fund type: Venture Capital Fund
Latest reported GAV: $22.9Mgross asset value on Schedule D 7.B(1), as of 2014-03-24; never fund size
Peak reported GAV: $22.9M
Beneficial owners: 24
Minimum investment: $125,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 500%
Clients solicited: no
Form D file number: 021-1158340an 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 30, 2012
Last reported: Mar 24, 2014fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3917179228

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 24, 2014	$22.9M	24	$125,000	100.0%	yes	ABERDARE VENTURES II, LP
Mar 27, 2013	$7.8M	24	$125,000	100.0%	yes	ABERDARE VENTURES II, LP
Mar 30, 2012	$8.8M	24	$125,000	100.0%	yes	ABERDARE VENTURES II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY	MORGAN STANLEY SMITH BARNEY LLC	Montecito	California	United States	no	8-68191

Relationships

Advises (1)

← ABERDARE MANAGEMENT COMPANY, LLCRegistered adviserVenture Capital Fund, ERA, no longer reported
Mar 30, 2012 to Mar 24, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b3d0ae5e-e774-290c-8848-2c532abdff95
First observed: Mar 30, 2012
Last observed: Mar 24, 2014 152 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.

ABERDARE VENTURES II, LP

advised by ABERDARE MANAGEMENT COMPANY, 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:b3d0ae5e-e774-290c-8848-2c532abdff95

Data as of Mar 24, 2014 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:41 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 24, 2014

$22.9M

$125,000

100.0%

yes

ABERDARE VENTURES II, LP

Mar 27, 2013

$7.8M

$125,000

100.0%

yes

ABERDARE VENTURES II, LP

Mar 30, 2012

$8.8M

$125,000

100.0%

yes

ABERDARE VENTURES II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

MORGAN STANLEY

MORGAN STANLEY SMITH BARNEY LLC

Montecito

California

United States

8-68191