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

FINE STRUCTURE VENTURES FUND II LP

advised by IMPRESA MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:ec3260e9-c2a1-ef62-5946-c9d54e7e0446

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Mar 29, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Fine Structure Ventures Fund II LP

Venture fund · shared adv fund id

Facts

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

Adviser: IMPRESA MANAGEMENT LLCCRD 168741
Fund type: Venture Capital Fund
Latest reported GAV: $237Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $247M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7133809237

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	$237M	2	$0	10000.0%	yes	FINE STRUCTURE VENTURES FUND II LP
Nov 30, 2023	$247M	2	$0	10000.0%	yes	FINE STRUCTURE VENTURES FUND II LP
Mar 31, 2023	$247M	2	$0	10000.0%	yes	FINE STRUCTURE VENTURES FUND II LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CARTA SECURITIES, LLC	CARTA SECURITIES, LLC	SAN FRANCISCO	California	United States	no	8-69701
NATIONAL FINANCIAL SERVICES LLC	NATIONAL FINANCIAL SERVICES LLC	NEW YORK	New York	United States	yes	8-26740

Relationships

Advises (1)

← IMPRESA MANAGEMENT LLCRegistered adviserVenture Capital Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ec3260e9-c2a1-ef62-5946-c9d54e7e0446
First observed: Mar 31, 2023
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.

FINE STRUCTURE VENTURES FUND II LP

advised by IMPRESA MANAGEMENT LLC

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:ec3260e9-c2a1-ef62-5946-c9d54e7e0446

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:32 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$237M

10000.0%

yes

FINE STRUCTURE VENTURES FUND II LP

Nov 30, 2023

$247M

10000.0%

yes

FINE STRUCTURE VENTURES FUND II LP

Mar 31, 2023

$247M

10000.0%

yes

FINE STRUCTURE VENTURES FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CARTA SECURITIES, LLC

SAN FRANCISCO

California

United States

8-69701

NATIONAL FINANCIAL SERVICES LLC

NEW YORK

New York

United States

yes

8-26740