DFX Intelligence

Data Factory

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

11.2 CAPITAL IVY, LLC

advised by 11.2 CAPITAL

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:b4ff1c30-a997-5035-127e-4e0b5459af8b

Data as of Apr 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 1, 2022 to Apr 1, 2024
4 observations

Across DFX

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

Venture Capitalidentity

11.2 Capital Ivy, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: 11.2 CAPITALCRD 170078
Fund type: Venture Capital Fund
Latest reported GAV: $85.6Mgross asset value on Schedule D 7.B(1), as of 2024-04-01; never fund size
Peak reported GAV: $85.6M
Beneficial owners: 4
Minimum investment: $25,000
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Apr 1, 2022
Last reported: Apr 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1282030086

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
Apr 1, 2024	$85.6M	4	$25,000	100.0%	yes	11.2 CAPITAL IVY, LLC
Mar 31, 2023	$85.6M	4	$25,000	100.0%	yes	11.2 CAPITAL IVY, LLC
May 6, 2022	$85.6M	4	$25,000	100.0%	yes	11.2 CAPITAL IVY, LLC
Apr 1, 2022	$85.6M	4	$25,000	100.0%	yes	11.2 CAPITAL IVY, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CHOICE BANK	CHOICE BANK	Fargo	North Dakota	United States	no	n/a

Relationships

Advises (1)

← 11.2 CAPITALRegistered adviserVenture Capital Fund, ERA
Apr 1, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b4ff1c30-a997-5035-127e-4e0b5459af8b
First observed: Apr 1, 2022
Last observed: Apr 1, 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.

11.2 CAPITAL IVY, LLC

advised by 11.2 CAPITAL

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:b4ff1c30-a997-5035-127e-4e0b5459af8b

Data as of Apr 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:23 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2024

$85.6M

$25,000

100.0%

yes

11.2 CAPITAL IVY, LLC

Mar 31, 2023

$85.6M

$25,000

100.0%

yes

11.2 CAPITAL IVY, LLC

May 6, 2022

$85.6M

$25,000

100.0%

yes

11.2 CAPITAL IVY, LLC

Apr 1, 2022

$85.6M

$25,000

100.0%

yes

11.2 CAPITAL IVY, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

CHOICE BANK

Fargo

North Dakota

United States

n/a