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
North Sky Venture Fund II, L.P.
Venture Capital Fundadvised byNorth Sky Capital, LLCasset manager805-7063131282no longer reportedIAPD
Gross asset value
$6.7M
as of Mar 24, 2020; not a fund size
Peak GAV
$83.1M
highest filing
Owners
58
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
11 filings
Mar 28, 2012 to Mar 24, 2020
Reporting history
one row per Form ADV filing
Gross asset value$6.7M as of Mar 24, 2020
Mar 28, 2012$83.1M then
Owners58 as of Mar 24, 2020
Mar 28, 201257 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-74153reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Piper Sandler & Co.Minneapolis, Minnesota
- Silicon Valley BankSan Jose, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- North Sky Venture Fund II, L.P. · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 1.0%reportedadviser and related persons