DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Profounders Capital II LP
Gross asset value
$64.0M
as of Jul 26, 2024; not a fund size
Peak GAV
$70.0M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$65,000
as reported
Adviser and related own
21%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
90%
Reported
10 filings
Sep 6, 2016 to Jul 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$64.0M as of Jul 26, 2024
Sep 6, 2016$52.0M then
Owners15 as of Jul 26, 2024
Sep 6, 201615 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Jerseyreported
- Clients solicited
- noreported
- Form D file number
- 021-267555reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- BankSt. Helier, Jersey
Across DFX
shared identifiers only
- Profounders Capital II LP · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 21%reportedadviser and related persons