Coventure II, LLC
Cv19 Venture · adviser of record: CV19 Venture Manager LLC · 2014 vintage
Coventure II, LLC is a 2014 venture fund managed by Cv19 Venture, with $389k raised (Form D, amount sold). It reported $4.1mm in gross assets at year-end 2025, 10.56x its size, its highest reported value.
- Latest value held
- $4.1mm year-end 2025
- Peak
- $4.1mm year-end 2025
- Fund size
- $389k Form D, amount sold
- Held vs. size
- 10.56x peak 10.56x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $4.1mm | 10.56x | – |
Other funds from Cv19 Venture
- Coventure IV, LLC 2025
- Coventure IV PP SPV1, LLC 2025
- Coventure III, L.P. 2025
- CV IV Produce Pay SPV 1 Series B LLC 2025
- CV - Produce Pay 2021 LLC 2025
- Coventure - Clearbanc SPV2 LLC 2025
- Producepay SPV, LLC 2024
- Coventure - NO1 Equity Investors LLC 2019
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5243070311. Data updated October 13, 2026.
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