DFX Intelligence

Data Factory

RIA / WealthPrivate fundventure capital fund3(c)(1)

CERRACAP II LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f8f6bc7d-234b-db45-875b-8b6b2f748710

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 7, 2022 to Mar 28, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

CERRACAP II LP

Private fund · shared adv fund id

Venture Capitalidentity

Cerracap II LP

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Venture Capital Fund
Latest reported GAV: $38.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $43.4M
Beneficial owners: 24
Minimum investment: $500,000
Owned by the adviser: 100%
Owned by funds of funds: 1400%
Owned by non-US persons: 4500%
Clients solicited: no
Form D file number: 021-278639an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 7, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6049560495

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024	$38.2M	24	$500,000	100.0%	no	CERRACAP II LP
Mar 24, 2023	$43.4M	24	$500,000	100.0%	yes	CERRACAP II LP
Mar 7, 2022	$26.8M	24	$500,000	100.0%	yes	CERRACAP II LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f8f6bc7d-234b-db45-875b-8b6b2f748710
First observed: Mar 7, 2022
Last observed: Mar 28, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CERRACAP II LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f8f6bc7d-234b-db45-875b-8b6b2f748710

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$38.2M

$500,000

100.0%

CERRACAP II LP

Mar 24, 2023

$43.4M

$500,000

100.0%

yes

CERRACAP II LP

Mar 7, 2022

$26.8M

$500,000

100.0%

yes

CERRACAP II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a