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Type	Result	AUM

CV II Waterfront E LLC
Firm	Commerce Ventures Management LLC ✚
Fund #	805-3558216929
CIK #	0002086104
Sale	2025-09-03 (2.6 M Offered, 2.6 M Sold)
Fund	Venture Capital Fund
Phone	4155005352
Address	555 Mission Street San Francisco, California 94105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CV SPV Partners II LLC
Custodian	First-Citizens Bank & Trust Company
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-09-18 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Not Applicable
Investors	8

Directors	Role	2011 - 2026
Daniel Rosen	Executive Officer
Matt Nichols	Executive Officer

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