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

HUNT HOLDINGS FUND II, LLC

advised by JOSEPH ADVISORY

Delaware, United States

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Search this name across graphsid dfx:ria:d740267a-ca66-de86-3401-8c59f3897fe3

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 17, 2023 to Mar 26, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Hunt Holdings Fund 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: JOSEPH ADVISORYCRD 324475
Fund type: Venture Capital Fund
Latest reported GAV: $21.1Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $34.3M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Aug 17, 2023
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8258058283

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 26, 2024	$21.1M	1	$0	0.0%	yes	HUNT HOLDINGS FUND II, LLC
Aug 17, 2023	$34.3M	1	$0	300.0%	yes	HUNT HOLDINGS FUND II, LLC

Relationships

Advises (1)

← JOSEPH ADVISORYRegistered adviserVenture Capital Fund, IA
Aug 17, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d740267a-ca66-de86-3401-8c59f3897fe3
First observed: Aug 17, 2023
Last observed: Mar 26, 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.

HUNT HOLDINGS FUND II, LLC

advised by JOSEPH ADVISORY

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:d740267a-ca66-de86-3401-8c59f3897fe3

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$21.1M

0.0%

yes

HUNT HOLDINGS FUND II, LLC

Aug 17, 2023

$34.3M

300.0%

yes

HUNT HOLDINGS FUND II, LLC