DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

AVF II, LP

advised by AVF 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:efd172a6-80c6-7299-2584-4a631f4fe0bf

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 28, 2024
4 observations

Across DFX

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

Venture Capitalidentity

AVF 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: AVF MANAGEMENT LLCCRD 285846
Fund type: Venture Capital Fund
Latest reported GAV: $163Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $163M
Beneficial owners: 94
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 1800%
Owned by non-US persons: 1700%
Clients solicited: no
Form D file number: 021-376438an 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, 2021
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-3310399412

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	$163M	94	$1.0M	200.0%	yes	AVF II, LP
Mar 23, 2023	$153M	94	$1.0M	200.0%	yes	AVF II, LP
Mar 29, 2022	$163M	80	$1.0M	200.0%	yes	AVF II, LP
Mar 31, 2021	$128M	80	$1.0M	200.0%	no	AVF II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK	CITIZENS BANK	SAN FRANCISCO	California	United States	no	n/a
COINBASE GLOBAL, INC.	COINBASE GLOBAL, INC.	NEW YORK	New York	United States	no	n/a
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← AVF MANAGEMENT LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:efd172a6-80c6-7299-2584-4a631f4fe0bf
First observed: Mar 31, 2021
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.

AVF II, LP

advised by AVF 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:efd172a6-80c6-7299-2584-4a631f4fe0bf

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:22 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$163M

$1.0M

200.0%

yes

AVF II, LP

Mar 23, 2023

$153M

$1.0M

200.0%

yes

AVF II, LP

Mar 29, 2022

$163M

$1.0M

200.0%

yes

AVF II, LP

Mar 31, 2021

$128M

$1.0M

200.0%

AVF II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS BANK

SAN FRANCISCO

California

United States

n/a

COINBASE GLOBAL, INC.

NEW YORK

New York

United States

n/a

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a