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

NORTH COAST VENTURE FUND II, LP

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:fa56634e-1a08-f054-ed54-e67960e2b91f

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jun 18, 2021 to Mar 27, 2024
4 observations

Across DFX

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

Venture Capitalidentity

North Coast Venture 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

Fund type: Venture Capital Fund
Latest reported GAV: $20.7Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $21.6M
Beneficial owners: 97
Minimum investment: $100,000
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-358936an 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: Jun 18, 2021
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-9758738851

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 27, 2024	$20.7M	97	$100,000	200.0%	no	NORTH COAST VENTURE FUND II, LP
May 1, 2023	$20.3M	97	$100,000	200.0%	no	NORTH COAST VENTURE FUND II, LP
Mar 24, 2022	$21.6M	97	$100,000	200.0%	no	NORTH COAST VENTURE FUND II, LP
Jun 18, 2021	$11.2M	63	$100,000	300.0%	no	NORTH COAST VENTURE FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
KEY BANK	KEY BANK	Cleveland	Ohio	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:fa56634e-1a08-f054-ed54-e67960e2b91f
First observed: Jun 18, 2021
Last observed: Mar 27, 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.

NORTH COAST VENTURE FUND II, LP

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:fa56634e-1a08-f054-ed54-e67960e2b91f

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:16 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$20.7M

$100,000

200.0%

NORTH COAST VENTURE FUND II, LP

May 1, 2023

$20.3M

$100,000

200.0%

NORTH COAST VENTURE FUND II, LP

Mar 24, 2022

$21.6M

$100,000

200.0%

NORTH COAST VENTURE FUND II, LP

Jun 18, 2021

$11.2M

$100,000

300.0%

NORTH COAST VENTURE FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

KEY BANK

Cleveland

Ohio

United States

n/a