HC9 SPV F-II LLC
RCJ Ventures · adviser of record: RCJ Ventures Management, LLC · 2023 vintage
HC9 SPV F-II LLC is a 2023 venture fund managed by RCJ Ventures, with $4mm raised (Form D, amount sold). It reported $2.6mm in gross assets at year-end 2025, 0.64x its size, its highest reported value.
- Latest value held
- $2.6mm year-end 2025
- Peak
- $2.6mm year-end 2025
- Fund size
- $4mm Form D, amount sold
- Held vs. size
- 0.64x peak 0.64x
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 | $2.6mm | 0.64x | +1% over 2 yrs |
| 2023 | $2.5mm | 0.64x | – |
Other funds from RCJ Ventures
- HC9 SPV F-I, LLC 2022
- HC9 Ventures I-R, L.P. 2022
- HC9 Ventures I, L.P. 2021
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 805-8291336970. Data updated October 13, 2026.
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