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 / Corazon Capital II Alpha Centauri VI LP

Corazon Capital II Alpha Centauri VI LP

HarvestClosed to new capitalFundADV: Venture Capital FundCorazon Group LLCDelaware
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
$13.0Mwhat may be sold, not what was raised; file 021-304238, sworn by the adviser or filed under this vehicle
Form D sold
$13.0Mas of the filing of Jan 26, 2018, 50 investors
First sale
Jan 11, 2018
Reported GAV
$39.5Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
51
Reported on ADV
Mar 26, 2019 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-01-26: the stated $13.0M offering reported fully sold (fr-1)
evidence dated Jan 26, 2018. 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: 2018-01-11vintage year: $2,018adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $13.0Mform d offering usd: $13.0Mform d latest filed at: 2018-01-26
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 26, 2019Venture Capital Fund$12.1M
5168%no
Mar 24, 2020Venture Capital Fund$12.1M
5168%no
Apr 30, 2021Venture Capital Fund$12.0M
5168%no
Oct 12, 2021Venture Capital Fund$12.0M
5168%yes
Oct 15, 2021Venture Capital Fund$12.0M
5168%yes
Mar 31, 2022Venture Capital Fund$89.4M
5168%yes
May 11, 2022Venture Capital Fund$71.3M
5168%yes
Aug 29, 2022Venture Capital Fund$71.3M
5168%yes
Mar 30, 2023Venture Capital Fund$16.8M
5168%yes
Apr 27, 2023Venture Capital Fund$16.8M
5168%yes
Mar 27, 2024Venture Capital Fund$39.5M
5168%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • Corazon Capital II Alpha Centauri GP LLC Executive Officer
  • Steven Farsht Executive Officer
  • SAM Yagan Executive Officer
  • Corazon Group LLC Executive Officer
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. Mar 26, 2019
    Corazon Capital II Alpha Centauri VI LP first reported on Form ADV by Corazon Group LLC (Venture Capital Fund), GAV $12,081,205
    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)
  2. Jan 26, 2018
    Corazon Capital II Alpha Centauri VI LP filed Form D: $12,963,579 sold of $12,963,579, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle