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

ENTRADA VENTURES SPV II - THE FUTURES APP, LLC

advised by EV MANAGEMENT COMPANY

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:f2bbb175-c711-268a-c081-6140b5bc031e

Data as of Jun 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 31, 2024 to Jun 18, 2024
2 observations

Across DFX

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

Venture Capitalidentity

Entrada Ventures Spv II - the Futures App, LLC

Venture fund · shared adv fund id

Facts

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

Adviser: EV MANAGEMENT COMPANYCRD 301096
Fund type: Venture Capital Fund
Latest reported GAV: $400,000gross asset value on Schedule D 7.B(1), as of 2024-06-18; never fund size
Peak reported GAV: $400,000
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jan 31, 2024
Last reported: Jun 18, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4740770943

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
Jun 18, 2024	$400,000	0	$0	0.0%	no	ENTRADA VENTURES SPV II - THE FUTURES APP, LLC
Jan 31, 2024	$400,000	0	$25,000	0.0%	no	ENTRADA VENTURES SPV II - THE FUTURES APP, LLC

Relationships

Advises (1)

← EV MANAGEMENT COMPANYRegistered adviserVenture Capital Fund, ERA
Jan 31, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f2bbb175-c711-268a-c081-6140b5bc031e
First observed: Jan 31, 2024
Last observed: Jun 18, 2024 27 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.

ENTRADA VENTURES SPV II - THE FUTURES APP, LLC

advised by EV MANAGEMENT COMPANY

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:f2bbb175-c711-268a-c081-6140b5bc031e

Data as of Jun 18, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:19 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 18, 2024

$400,000

0.0%

ENTRADA VENTURES SPV II - THE FUTURES APP, LLC

Jan 31, 2024

$400,000

$25,000

0.0%

ENTRADA VENTURES SPV II - THE FUTURES APP, LLC