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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)

DEEPWATER VENTURE FUND II, LP

advised by DEEPWATER ASSET MANAGEMENT, 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:cbe4ec05-3953-82ae-100a-98a91ccb62d8

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 25, 2024 to Sep 30, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Deepwater Venture Fund 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: DEEPWATER ASSET MANAGEMENT, LLCCRD 316507
Fund type: Venture Capital Fund
Latest reported GAV: $20.0Mgross asset value on Schedule D 7.B(1), as of 2024-09-30; never fund size
Peak reported GAV: $20.0M
Beneficial owners: 5
Minimum investment: $200,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-501249an 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 25, 2024
Last reported: Sep 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9646553816

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
Sep 30, 2024	$20.0M	5	$200,000	500.0%	yes	DEEPWATER VENTURE FUND II, LP
Mar 25, 2024	$20.0M	5	$200,000	500.0%	yes	DEEPWATER VENTURE FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008

Relationships

Advises (1)

← DEEPWATER ASSET MANAGEMENT, LLCRegistered adviserVenture Capital Fund, IA
Mar 25, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cbe4ec05-3953-82ae-100a-98a91ccb62d8
First observed: Mar 25, 2024
Last observed: Sep 30, 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.

DEEPWATER VENTURE FUND II, LP

advised by DEEPWATER ASSET MANAGEMENT, 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:cbe4ec05-3953-82ae-100a-98a91ccb62d8

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 30, 2024

$20.0M

$200,000

500.0%

yes

DEEPWATER VENTURE FUND II, LP

Mar 25, 2024

$20.0M

$200,000

500.0%

yes

DEEPWATER VENTURE FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

J.P. MORGAN SECURITIES LLC

NEW YORK

New York

United States

8-35008