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Type	Result	AUM

Day One Ventures Fund II LP
Firm	Day One Ventures Management LLC ✚
Fund #	805-3931932519
CIK #	0001831965
Sale	2020-10-22 (52.5 M Sold)
Fund	Venture Capital Fund
Phone	3476148468
Address	c/o Conyers Trust Company Cayman Ltd Grand Cayman, Cayman Islands KY1-1111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Day One Ventures Management GP II LLC
Custodian	US Bancorp Investments Inc, JP Morgan Securities Inc, HSBC, MUFG Union Bank National Association
Auditor	Moss Adams, Frank Rimerman Co LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-11-24 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	30

Directors	Role	2011 - 2026
Mariia Drokova	Executive Officer

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