Dean Ventures II is a Hedge Fund in Virginia, that has raised $297.92 mm from 1 investor, for an equity fund started in Jan 2014. Data from SEC filing on 27 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$241.49 mm
Address
Dean Ventures II
8065 LEESBURG PIKE
5TH FLOOR
VIENNA
VA 22182
8065 LEESBURG PIKE
5TH FLOOR
VIENNA
VA 22182
Phone
703-506-3900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Dean Capital Investments Management, LLC | $471.29 mm | |
DC Investments Alpha Fund, LLC | $216.48 mm | Hedge Fund |
DC Investments Efficient Fund, LLC | $248.46 mm | Hedge Fund |
Dean Capital Investments Holdings, LLC | $386.69 mm | Hedge Fund |
Dean Ventures II, LLC | $252.35 mm | Hedge Fund |
Dean Ventures 20, LLC | $135.41 mm | Hedge Fund |
Dean Ventures 150, LLC | $44.12 k | Hedge Fund |
Dean Ventures Multi Strategy Fund, L.P. Series a | $8.33 mm | Hedge Fund |
Dean Ventures XV, LLC | $71.17 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $297.92 mm, 1 investor
27 Jul 23
D/A
Indefinite amount in investment fund / equity, sold $287.3M, 1 investor
29 Jul 22
D/A
Indefinite amount in investment fund / equity, sold $281.91M, 1 investor
5 Aug 21
D/A
Indefinite amount in investment fund / equity, sold $273.91M, 1 investor
6 Aug 20
D/A
Indefinite amount in investment fund / equity, sold $273.87M, 1 investor
27 Aug 19
D/A
Indefinite amount in investment fund / equity, sold $272.98M, 1 investor
28 Aug 18
D/A
Indefinite amount in investment fund / equity, sold $256.49M, 1 investor
29 Aug 17
D/A
Indefinite amount in investment fund / equity, sold $177.3M, 1 investor
19 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $148.13M, 1 investor
22 Dec 15
D/A
Indefinite amount in investment fund / equity, sold $133M, 1 investor
2 Feb 15
Latest ownership filings
No filings