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Type	Result	AUM ($B)

Acequia Capital DL II LLC
Firm	Acequia Capital Management LLC ✚
Fund #	805-9879085443
CIK #	0001692553
Sale	2016-12-14 ($6.3 M Offered, $6.3 M Sold)
Fund	Venture Capital Fund
Phone	2067267886
Address	c/o Acequia Capital Management LLC Seattle, Washington 98122
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Acequia Capital DL II Manager LLC
Custodian	Umpqua Bank
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Acequia Capital DL II Manager LLC
Acequia Capital Management LLC
Henry Vigil

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