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Disclosery

13F-HR filed by IA Venture Strategies Fund II, LP

IA Venture Strategies Fund II, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2 holding rows worth $179,029,064.

Accession
0001104659-23-090110
Filer
CIK 1530237
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 2 entries on the cover page, a total value of $179,029,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,029,064 with VALUE read as dollars as filed, 13F file number 028-22300. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerIA Venture Strategies II Side Fund, LP

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DIGITALOCEAN HLDGS INC COM25402D102Stock4,442,688$178,329,496dollars as filed
TEADS HLDG CO69002R103COM136,091$699,568dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-23-090110this filing2023-08-11acceptance time not in the bulk data set