Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / CRE Venture Capital Fund II Limited Partnership

CRE Venture Capital Fund II Limited Partnership

HarvestClosed to new capitalFundADV: Venture Capital FundCRE Venture Capital, Inc.Delaware
Amounts, each with its basis
Vintage
2018basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$15.1Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-430267
Form D sold
$15.1Mas of the filing of Jan 21, 2022, 47 investors
First sale
Mar 1, 2018
Reported GAV
$38.9Mon the Form ADV filed Sep 23, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
85
Reported on ADV
Dec 17, 2021 to Sep 23, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2022-01-21: the stated $15.1M offering reported fully sold (fr-1)
evidence dated Jan 21, 2022. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-03-01vintage year: $2,018adv gav as of: 2024-09-23vintage basis: form_d_first_saleform d sold usd: $15.1Mform d offering usd: $15.1Mform d latest filed at: 2022-01-21
The fund's own reporting through time
8 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 17, 2021Venture Capital Fund$23.1M
790%yes
May 16, 2022Venture Capital Fund$23.1M
790%yes
Sep 1, 2022Venture Capital Fund$23.1M
790%yes
Nov 9, 2022Venture Capital Fund$23.1M
790%yes
Mar 31, 2023Venture Capital Fund$40.3M
640%yes
Mar 28, 2024Venture Capital Fund$38.9M
850%yes
Mar 28, 2024Venture Capital Fund$38.9M
850%yes
Sep 23, 2024Venture Capital Fund$38.9M
850%yes
Principals and agents
1 principals on Form D, 0 placement agents
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Jan 21, 2022
    CRE Venture Capital Fund II Limited Partnership filed Form D: $15,115,000 sold of $15,115,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  2. Dec 17, 2021
    CRE Venture Capital Fund II Limited Partnership first reported on Form ADV by CRE Venture Capital, Inc. (Venture Capital Fund), GAV $23,078,057
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
Evidence
16 observations
Every observation on this vehicle