Investment adviser · CRD 328293

OIF MANAGEMENT II, L.L.C.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DUBLIN, OH, United States · Form ADV filed Mar 10, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

OHIO INNOVATION FUND II, L.P.Venture Capital Fund · Last reported Mar 10, 2026$34.4MGross asset value

Form D fundraising filings

Ohio Innovation Fund II, L.P.

Fund administrator CARTA VENTURE CAPITAL, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GBQ PARTNERS LLC COLUMBUS, Ohio, United States
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GBQ PARTNERS LLC
PCAOB 1808

Fund details & source
Fund ID
805-2923561846
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-488836

Form ADV 2066095 · Mar 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 10, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

25 NORTH STREET
DUBLIN, OH, 43017, United States

CRD 328293

Filing source

Form ADV 2066095 · Mar 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.