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

FRV II, L.P.

Cayman Islands

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:fa8e614c-c3c8-5c2e-9af4-5c198c6502ac

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2023 to Sep 4, 2024
4 observations

Across DFX

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

Venture Capitalidentity

SBT Venture Fund II, L.P.

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: $182Mgross asset value on Schedule D 7.B(1), as of 2024-09-04; never fund size
Peak reported GAV: $221M
Beneficial owners: 47
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 1300%
Owned by non-US persons: 9300%
Clients solicited: no
Form D file number: 021-465578an 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: Cayman Islands
First reported: Feb 28, 2023
Last reported: Sep 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8706095296

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
Sep 4, 2024	$182M	47	$1.0M	0.0%	yes	FRV II, L.P.
Mar 19, 2024	$182M	47	$1.0M	0.0%	yes	FRV II, L.P.
Aug 28, 2023	$182M	47	$1.0M	0.0%	yes	FRV II, L.P.
Feb 28, 2023	$221M	47	$1.0M	0.0%	yes	SBT VENTURE FUND II, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PJSC BANK URALSIB	PJSC BANK URALSIB	Moscow	n/a	Russia	no	n/a
PT BANK OCBC NISP TBK	PT BANK OCBC NISP TBK	Jakarta	n/a	Indonesia	no	n/a
WARWYCK PRIVATE BANK LTD.	WARWYCK PRIVATE BANK LTD.	Phoenix	n/a	Mauritius	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:fa8e614c-c3c8-5c2e-9af4-5c198c6502ac
First observed: Feb 28, 2023
Last observed: Sep 4, 2024 24 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.

FRV II, L.P.

Cayman Islands

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:fa8e614c-c3c8-5c2e-9af4-5c198c6502ac

Data as of Sep 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 9:59 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 4, 2024

$182M

$1.0M

0.0%

yes

FRV II, L.P.

Mar 19, 2024

$182M

$1.0M

0.0%

yes

FRV II, L.P.

Aug 28, 2023

$182M

$1.0M

0.0%

yes

FRV II, L.P.

Feb 28, 2023

$221M

$1.0M

0.0%

yes

SBT VENTURE FUND II, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

PJSC BANK URALSIB

Moscow

n/a

Russia

n/a

PT BANK OCBC NISP TBK

Jakarta

n/a

Indonesia

n/a

WARWYCK PRIVATE BANK LTD.

Phoenix

n/a

Mauritius

n/a