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RIA / WealthPrivate fundprivate equity fund3(c)(7)

CONCORD INNOVATION FUND II, LP

advised by CONCORD MANAGEMENT SERVICES, 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:ecaa2bac-0b50-9c77-0de9-2ad00cd58c81

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 8, 2022 to Mar 28, 2024
3 observations

Across DFX

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

Private Equityidentity

Concord Innovation Fund II, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: CONCORD MANAGEMENT SERVICES, LLCCRD 292760
Fund type: Private Equity Fund
Latest reported GAV: $178Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $178M
Beneficial owners: 38
Minimum investment: $100,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-387264an 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: Apr 8, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6840839187

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 28, 2024	$178M	38	$100,000	500.0%	yes	CONCORD INNOVATION FUND II, LP
Mar 31, 2023	$98.2M	38	$100,000	500.0%	yes	CONCORD INNOVATION FUND II, LP
Apr 8, 2022	$92.7M	29	$200,000	700.0%	yes	CONCORD INNOVATION FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE	JPMORGAN CHASE	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← CONCORD MANAGEMENT SERVICES, LLCRegistered adviserPrivate Equity Fund, IA
Apr 8, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ecaa2bac-0b50-9c77-0de9-2ad00cd58c81
First observed: Apr 8, 2022
Last observed: Mar 28, 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.

CONCORD INNOVATION FUND II, LP

advised by CONCORD MANAGEMENT SERVICES, 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:ecaa2bac-0b50-9c77-0de9-2ad00cd58c81

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$178M

$100,000

500.0%

yes

CONCORD INNOVATION FUND II, LP

Mar 31, 2023

$98.2M

$100,000

500.0%

yes

CONCORD INNOVATION FUND II, LP

Apr 8, 2022

$92.7M

$200,000

700.0%

yes

CONCORD INNOVATION FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE

NEW YORK

New York

United States

n/a