DFX Intelligence

Data Factory

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

LP II

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:d6328753-4348-fe16-2e4b-5636bf2ac1b5

Data as of May 25, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to May 25, 2018
8 observations

Across DFX

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

Venture Capitalidentity

LP II

Venture fund · cited, shared adv fund id

Allocatorsidentity

LP II

Vehicle with allocator commitments · cited, 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: $170,000gross asset value on Schedule D 7.B(1), as of 2018-05-25; never fund size
Peak reported GAV: $12.0M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 600%
Owned by funds of funds: 9400%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: May 25, 2018fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 8
Fund id: 805-2463018579

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 25, 2018	$170,000	4	$0	600.0%	no	LP II
Mar 28, 2017	$12.0M	4	$0	600.0%	yes	LP II
Jun 4, 2016	$12.0M	4	$0	600.0%	yes	LP II
Mar 18, 2015	$12.0M	4	$0	600.0%	yes	LP II
Mar 17, 2014	$12.0M	4	$0	600.0%	yes	LP II
Jan 20, 2014	$12.0M	4	$0	600.0%	yes	LP II
Apr 1, 2013	$12.0M	4	$0	600.0%	yes	LP II
Mar 30, 2012	$12.0M	4	$0	600.0%	yes	LP II

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

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:d6328753-4348-fe16-2e4b-5636bf2ac1b5
First observed: Mar 30, 2012
Last observed: May 25, 2018 101 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.

LP II

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:d6328753-4348-fe16-2e4b-5636bf2ac1b5

Data as of May 25, 2018 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 25, 2018

$170,000

600.0%

LP II

Mar 28, 2017

$12.0M

600.0%

yes

LP II

Jun 4, 2016

$12.0M

600.0%

yes

LP II

Mar 18, 2015

$12.0M

600.0%

yes

LP II

Mar 17, 2014

$12.0M

600.0%

yes

LP II

Jan 20, 2014

$12.0M

600.0%

yes

LP II

Apr 1, 2013

$12.0M

600.0%

yes

LP II

Mar 30, 2012

$12.0M

600.0%

yes

LP II

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a