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

NOSARA CAPITAL FUND II, L.P.

Delaware, United States

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Search this name across graphsid dfx:ria:ec2ba2a4-f879-6019-a0ad-ecc6f165e381

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 26, 2024
4 observations

Across DFX

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

Venture Capitalidentity

Nosara Capital 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

Fund type: Venture Capital Fund
Latest reported GAV: $82.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-26; never fund size
Peak reported GAV: $150M
Beneficial owners: 156
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 1200%
Owned by non-US persons: 700%
Clients solicited: no
Form D file number: 021-414685an 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, 2022
Last reported: Mar 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5467301167

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	$82.3M	156	$0	300.0%	yes	NOSARA CAPITAL FUND II, L.P.
Apr 28, 2023	$150M	158	$0	300.0%	yes	NOSARA CAPITAL FUND II, L.P.
Mar 3, 2023	$150M	158	$0	300.0%	yes	NOSARA CAPITAL FUND II, L.P.
Mar 31, 2022	$150M	159	$0	200.0%	yes	NOSARA CAPITAL FUND II, L.P.

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	Boston	Massachusetts	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:ec2ba2a4-f879-6019-a0ad-ecc6f165e381
First observed: Mar 31, 2022
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.

NOSARA CAPITAL FUND II, L.P.

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:ec2ba2a4-f879-6019-a0ad-ecc6f165e381

Data as of Mar 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:50 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2024

$82.3M

156

300.0%

yes

NOSARA CAPITAL FUND II, L.P.

Apr 28, 2023

$150M

158

300.0%

yes

NOSARA CAPITAL FUND II, L.P.

Mar 3, 2023

$150M

158

300.0%

yes

NOSARA CAPITAL FUND II, L.P.

Mar 31, 2022

$150M

159

200.0%

yes

NOSARA CAPITAL FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

Boston

Massachusetts

United States

n/a