DFX Intelligence

Data Factory

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

ACP II EXECUTIVE, 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:c2335e78-ac7b-8cda-22d9-1ad55fa2e2d4

Data as of Jun 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Jun 24, 2024
3 observations

Across DFX

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

Venture Capitalidentity

ACP II Executive, LP

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: $6.6Mgross asset value on Schedule D 7.B(1), as of 2024-06-24; never fund size
Peak reported GAV: $6.6M
Beneficial owners: 21
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 300%
Clients solicited: no
Form D file number: 021-460557an 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, 2023
Last reported: Jun 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2451525938

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
Jun 24, 2024	$6.6M	21	$0	0.0%	no	ACP II EXECUTIVE, LP
Mar 28, 2024	$6.6M	21	$0	0.0%	no	ACP II EXECUTIVE, LP
Mar 30, 2023	$3.7M	24	$0	0.0%	no	ACP II EXECUTIVE, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA	California	United States	no	n/a
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC	SAN FRANCISCO	California	United States	no	8-69701

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:c2335e78-ac7b-8cda-22d9-1ad55fa2e2d4
First observed: Mar 30, 2023
Last observed: Jun 24, 2024 27 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.

ACP II EXECUTIVE, 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:c2335e78-ac7b-8cda-22d9-1ad55fa2e2d4

Data as of Jun 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 24, 2024

$6.6M

0.0%

ACP II EXECUTIVE, LP

Mar 28, 2024

$6.6M

0.0%

ACP II EXECUTIVE, LP

Mar 30, 2023

$3.7M

0.0%

ACP II EXECUTIVE, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY

SANTA CLARA

California

United States

n/a

CARTA SECURITIES, LLC

SAN FRANCISCO

California

United States

8-69701