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

DAYTON CRAFT II, LLC

advised by CRAFT VENTURES MANAGEMENT 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:d59a4470-d121-1521-6760-101e6ef3d64a

Data as of May 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to May 17, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Dayton Craft II, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: CRAFT VENTURES MANAGEMENT LPCRD 292571
Fund type: Venture Capital Fund
Latest reported GAV: $24.1Mgross asset value on Schedule D 7.B(1), as of 2024-05-17; never fund size
Peak reported GAV: $24.1M
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 6100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-459740an 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 31, 2023
Last reported: May 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-1096152410

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
May 17, 2024	$24.1M	9	$0	6100.0%	no	DAYTON CRAFT II, LLC
Mar 27, 2024	$24.1M	9	$0	6100.0%	no	DAYTON CRAFT II, LLC
Jun 7, 2023	$21.9M	9	$0	6100.0%	no	DAYTON CRAFT II, LLC
Mar 31, 2023	$21.9M	9	$0	6100.0%	no	DAYTON CRAFT II, LLC

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	SAN FRANCISCO	California	United States	no	8-7221
SILICON VALLEY BANK	SILICON VALLEY BANK	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← CRAFT VENTURES MANAGEMENT LPRegistered adviserVenture Capital Fund, ERA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d59a4470-d121-1521-6760-101e6ef3d64a
First observed: Mar 31, 2023
Last observed: May 17, 2024 28 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.

DAYTON CRAFT II, LLC

advised by CRAFT VENTURES MANAGEMENT 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:d59a4470-d121-1521-6760-101e6ef3d64a

Data as of May 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 4:42 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 17, 2024

$24.1M

6100.0%

DAYTON CRAFT II, LLC

Mar 27, 2024

$24.1M

6100.0%

DAYTON CRAFT II, LLC

Jun 7, 2023

$21.9M

6100.0%

DAYTON CRAFT II, LLC

Mar 31, 2023

$21.9M

6100.0%

DAYTON CRAFT II, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

SAN FRANCISCO

California

United States

8-7221

SILICON VALLEY BANK

SANTA CLARA

California

United States

n/a