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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

VINE FILM FINANCE FUND II AIV, LP

advised by VINE INVESTMENT ADVISORS, LP

Delaware, United States

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Search this name across graphsid dfx:ria:b5c54bbd-2f7c-7de2-067c-cfe1ba279339

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 1, 2012 to Oct 1, 2024
19 observations

Across DFX

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

Private Equityidentity

Vine Film Finance Fund II Aiv, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: VINE INVESTMENT ADVISORS, LPCRD 157341
Fund type: Private Equity Fund
Latest reported GAV: $4.1Mgross asset value on Schedule D 7.B(1), as of 2024-10-01; never fund size
Peak reported GAV: $29.9M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Feb 1, 2012
Last reported: Oct 1, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-2917667030

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 1, 2024	$4.1M	3	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Mar 27, 2024	$4.1M	3	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Mar 14, 2023	$4.2M	3	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Jun 6, 2022	$11.0M	3	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Mar 28, 2022	$11.0M	3	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Mar 29, 2021	$7.6M	3	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Mar 27, 2020	$29.6M	2	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Mar 26, 2019	$29.7M	2	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Mar 28, 2018	$29.1M	2	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Apr 14, 2017	$29.9M	2	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Mar 27, 2017	$29.9M	2	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Mar 22, 2016	$22.4M	2	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Mar 26, 2015	$23.8M	2	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Mar 19, 2014	$25.2M	2	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Mar 4, 2014	$25.2M	2	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Mar 22, 2013	$22.9M	2	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Apr 17, 2012	$24.9M	2	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Feb 24, 2012	$24.9M	2	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP
Feb 1, 2012	$24.9M	2	$5.0M	100.0%	yes	VINE FILM FINANCE FUND II AIV, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK	U.S. BANK GLOBAL CORPORATE TRUST SERVICES	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← VINE INVESTMENT ADVISORS, LPRegistered adviserPrivate Equity Fund, IA
Feb 1, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b5c54bbd-2f7c-7de2-067c-cfe1ba279339
First observed: Feb 1, 2012
Last observed: Oct 1, 2024 23 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.

VINE FILM FINANCE FUND II AIV, LP

advised by VINE INVESTMENT ADVISORS, LP

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:b5c54bbd-2f7c-7de2-067c-cfe1ba279339

Data as of Oct 1, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Oct 1, 2024

$4.1M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Mar 27, 2024

$4.1M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Mar 14, 2023

$4.2M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Jun 6, 2022

$11.0M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Mar 28, 2022

$11.0M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Mar 29, 2021

$7.6M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Mar 27, 2020

$29.6M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Mar 26, 2019

$29.7M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Mar 28, 2018

$29.1M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Apr 14, 2017

$29.9M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Mar 27, 2017

$29.9M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Mar 22, 2016

$22.4M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Mar 26, 2015

$23.8M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Mar 19, 2014

$25.2M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Mar 4, 2014

$25.2M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Mar 22, 2013

$22.9M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Apr 17, 2012

$24.9M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Feb 24, 2012

$24.9M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Feb 1, 2012

$24.9M

$5.0M

100.0%

yes

VINE FILM FINANCE FUND II AIV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

U.S. BANK

U.S. BANK GLOBAL CORPORATE TRUST SERVICES

Boston

Massachusetts

United States

n/a