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RIA / WealthPrivate fundventure capital fund3(c)(7)master fund

VESTIGO VENTURES FUND II, L.P.

advised by VESTIGO VENTURES

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:b8cba645-2038-8ffb-c874-d1d85f69b948

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2021 to Mar 28, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Vestigo Ventures Fund II, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: VESTIGO VENTURESCRD 283621
Fund type: Venture Capital Fund
Latest reported GAV: $114Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $116M
Beneficial owners: 91
Minimum investment: $50,000
Owned by the adviser: 400%
Owned by funds of funds: 100%
Owned by non-US persons: 200%
Clients solicited: no
Form D file number: 021-362402an 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 29, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-2147406796

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 28, 2024	$114M	91	$50,000	400.0%	yes	VESTIGO VENTURES FUND II, L.P.
Mar 30, 2023	$112M	90	$50,000	500.0%	yes	VESTIGO VENTURES FUND II, L.P.
Mar 30, 2022	$116M	90	$50,000	500.0%	yes	VESTIGO VENTURES FUND II, L.P.
Mar 29, 2021	$84.2M	69	$50,000	600.0%	yes	VESTIGO VENTURES FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BUSINESS BANKING	CITIZENS BANK	Cambridge	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← VESTIGO VENTURESRegistered adviserVenture Capital Fund, ERA
Mar 29, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b8cba645-2038-8ffb-c874-d1d85f69b948
First observed: Mar 29, 2021
Last observed: Mar 28, 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.

VESTIGO VENTURES FUND II, L.P.

advised by VESTIGO VENTURES

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:b8cba645-2038-8ffb-c874-d1d85f69b948

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$114M

$50,000

400.0%

yes

VESTIGO VENTURES FUND II, L.P.

Mar 30, 2023

$112M

$50,000

500.0%

yes

VESTIGO VENTURES FUND II, L.P.

Mar 30, 2022

$116M

$50,000

500.0%

yes

VESTIGO VENTURES FUND II, L.P.

Mar 29, 2021

$84.2M

$50,000

600.0%

yes

VESTIGO VENTURES FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BUSINESS BANKING

CITIZENS BANK

Cambridge

Massachusetts

United States

n/a