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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 2024-06-30, filed 2024-08-08, with 3 holding rows worth $54,951,814.

Accession
0001104659-24-087187
Filer
CIK 1530237
Filed
2024-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 3 entries on the cover page, a total value of $54,951,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,951,814 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 COM25402D102Stock1,480,896$51,461,136dollars as filed
BETTER HOME & FINANCE HOLDIN08774B102COM6,113,141$2,812,945dollars as filed
TEADS HLDG CO69002R103COM136,091$677,733dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-087187this filing2024-08-08acceptance time not in the bulk data set