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

THE VALLEY FUND II, L.P.

advised by VALLEY CAPITAL PARTNERS MANAGEMENT, LLC

Cayman Islands

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:e3a08bc6-dcaf-9881-5b33-bd8bd4050dc0

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 2, 2021 to Mar 29, 2024
5 observations

Across DFX

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

Venture Capitalidentity

The Valley Fund II, L.P.

Venture fund · shared adv fund id

Facts

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

Adviser: VALLEY CAPITAL PARTNERS MANAGEMENT, LLCCRD 301100
Fund type: Venture Capital Fund
Latest reported GAV: $6.9Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $7.4M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%
Clients solicited: no
Form D file number: 021-999999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Master fund: 805-3394158402
Organised in: Cayman Islands
First reported: Aug 2, 2021
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-4292849092

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 29, 2024	$6.9M	1	$5.0M	0.0%	yes	THE VALLEY FUND II, L.P.
Mar 31, 2023	$7.4M	1	$5.0M	0.0%	yes	THE VALLEY FUND II, L.P.
Mar 31, 2023	$7.2M	1	$5.0M	0.0%	yes	THE VALLEY FUND II, L.P.
Mar 30, 2022	$7.4M	1	$5.0M	0.0%	yes	THE VALLEY FUND II, L.P.
Aug 2, 2021	$5.0M	1	$5.0M	0.0%	yes	THE VALLEY FUND II, L.P.

Relationships

Advises (1)

← VALLEY CAPITAL PARTNERS MANAGEMENT, LLCRegistered adviserVenture Capital Fund, ERA
Aug 2, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e3a08bc6-dcaf-9881-5b33-bd8bd4050dc0
First observed: Aug 2, 2021
Last observed: Mar 29, 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.

THE VALLEY FUND II, L.P.

advised by VALLEY CAPITAL PARTNERS MANAGEMENT, LLC

Cayman Islands

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:e3a08bc6-dcaf-9881-5b33-bd8bd4050dc0

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 2:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$6.9M

$5.0M

0.0%

yes

THE VALLEY FUND II, L.P.

Mar 31, 2023

$7.4M

$5.0M

0.0%

yes

THE VALLEY FUND II, L.P.

Mar 31, 2023

$7.2M

$5.0M

0.0%

yes

THE VALLEY FUND II, L.P.

Mar 30, 2022

$7.4M

$5.0M

0.0%

yes

THE VALLEY FUND II, L.P.

Aug 2, 2021

$5.0M

0.0%

yes

THE VALLEY FUND II, L.P.