DFX Intelligence
CRE Venture Capital Fund II Limited Partnership
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +10%reported GAV
Reported gross assets rose from $38.9M to $43M between the Form ADV filings of 23 Sep 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
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; file 021-430267, sworn by the adviser or filed under this vehicle
- Form D sold
- $15.1Mas of the filing of Jan 21, 2022, 47 investors
- First sale
- Mar 1, 2018
- Reported GAV
- $43.0Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 74
- Reported on ADV
- Dec 17, 2021 to Mar 30, 2026
Fundraising evidence
What counts as raisingA 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.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.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 8first sale: Mar 1, 2018vintage year: 2018adv gav as of: Mar 30, 2026vintage basis: Form d first saleform d sold: $15.1Mform d offering: $15.1Mform d latest filed at: Jan 21, 2022
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Dec 17, 2021 | Venture Capital Fund | $23.1M | 79 | 0% | yes | ||
| May 16, 2022 | Venture Capital Fund | $23.1M | 79 | 0% | yes | ||
| Sep 1, 2022 | Venture Capital Fund | $23.1M | 79 | 0% | yes | ||
| Nov 9, 2022 | Venture Capital Fund | $23.1M | 79 | 0% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $40.3M | 64 | 0% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $38.9M | 85 | 0% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $38.9M | 85 | 0% | yes | ||
| Sep 23, 2024 | Venture Capital Fund | $38.9M | 85 | 0% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $43.0M | 74 | 0% |
Principals and agents
1 principal on Form D, 0 placement agents
- Pardon Makumbe Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorSUMMIT LLC · DENVER, Colorado, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SAN FRANCISCO, California, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
4 events
- Mar 31, 2025Administrator changed: Carta replaced TOWER FUND SERVICES, first reported on the Form ADV filed March 31, 2025 (previous filing September 23, 2024)Administrator changed Fact Form ADV
- Mar 28, 2024Auditor changed: SUMMIT LLC replaced RICHEY, MAY & CO., LLP, first reported on the Form ADV filed March 28, 2024 (previous filing March 31, 2023)Auditor changed Fact Form ADV
- Jan 21, 2022CRE Venture Capital Fund II Limited Partnership filed Form D: $15,115,000 sold of $15,115,000, Venture Capital FundForm D filed Fact Form D
- Dec 17, 2021CRE Venture Capital Fund II Limited Partnership first reported on Form ADV by CRE Venture Capital, Inc. (Venture Capital Fund), GAV $23,078,057Fund first reported on Form ADV Fact Form ADV
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 21, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Jan 21, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 21, 2022 Fact Form D
- Amendment: false Jan 21, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 21, 2022 Fact Form D
- Incorporated: withinFiveYears Jan 21, 2022 Fact Form D
- Jurisdiction: Delaware Jan 21, 2022 Fact Form D
- Amount sold (Form D): $15.1M Jan 21, 2022 Fact Form D
- Offering amount (Form D): $15.1M Jan 21, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 21, 2022 Fact Form D
- First sale: 2018-03-01 Jan 21, 2022 Fact Form D
- Investors (Form D): 47 Jan 21, 2022 Fact Form D
- Minimum investment (Form D): 0 Jan 21, 2022 Fact Form D
- Securities offered: pooled Jan 21, 2022 Fact Form D
- Office address: Jan 21, 2022 Fact Form D
- Year of incorporation: 2018 Jan 21, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
CRE Venture Capital Fund II Limited Partnership is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Form D filed2022-01-21source on record
- Fund first reported on ADV2021-12-17source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.