DFX Intelligence
Corazon Capital II Alpha Centauri VI LP
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
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 27 Mar 2024, Reported gross assets rose from $16.8M to $39.5M between the Form ADV filings of 27 Apr 2023 and 27 Mar 2024.
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
- $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 evidenceWhat 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 2018-01-26: the stated $13.0M offering reported fully sold (fr-1)
evidence dated Jan 26, 2018.
LifecycleHarvest
vintage over 7 years, still reported
age years: 8first sale: Jan 11, 2018vintage year: 2018adv gav as of: Mar 27, 2024vintage basis: Form d first saleform d sold: $13.0Mform d offering: $13.0Mform d latest filed at: Jan 26, 2018
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2019 | Venture Capital Fund | $12.1M | 51 | 68% | no | ||
| Mar 24, 2020 | Venture Capital Fund | $12.1M | 51 | 68% | no | ||
| Apr 30, 2021 | Venture Capital Fund | $12.0M | 51 | 68% | no | ||
| Oct 12, 2021 | Venture Capital Fund | $12.0M | 51 | 68% | yes | ||
| Oct 15, 2021 | Venture Capital Fund | $12.0M | 51 | 68% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $89.4M | 51 | 68% | yes | ||
| May 11, 2022 | Venture Capital Fund | $71.3M | 51 | 68% | yes | ||
| Aug 29, 2022 | Venture Capital Fund | $71.3M | 51 | 68% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $16.8M | 51 | 68% | yes | ||
| Apr 27, 2023 | Venture Capital Fund | $16.8M | 51 | 68% | yes | ||
| Mar 27, 2024 | Venture Capital Fund | $39.5M | 51 | 68% | 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
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorPLANTE & MORAN, PLLC · CHICAGO, Illinois, United StatesForm ADV filed Mar 27, 2024 sec.gov
- AdministratorSTILLWATER FUND SERVICES, LLC · BEVERLY SHORES, Indiana, United StatesForm ADV filed Mar 27, 2024 sec.gov
- CustodianFirst Citizens Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 27, 2024 sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
2 events
- Mar 26, 2019Corazon Capital II Alpha Centauri VI LP first reported on Form ADV by Corazon Group LLC (Venture Capital Fund), GAV $12,081,205Fund first reported on Form ADV Fact Form ADV
- Jan 26, 2018Corazon Capital II Alpha Centauri VI LP filed Form D: $12,963,579 sold of $12,963,579, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 26, 2018 Fact Form D
- Form D fund type: Venture Capital Fund Jan 26, 2018 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 26, 2018 Fact Form D
- Amendment: false Jan 26, 2018 Fact Form D
- Revenue range (Form D): Decline to Disclose Jan 26, 2018 Fact Form D
- Incorporated: withinFiveYears Jan 26, 2018 Fact Form D
- Jurisdiction: Delaware Jan 26, 2018 Fact Form D
- Amount sold (Form D): $13.0M Jan 26, 2018 Fact Form D
- Offering amount (Form D): $13.0M Jan 26, 2018 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 26, 2018 Fact Form D
- First sale: 2018-01-11 Jan 26, 2018 Fact Form D
- Investors (Form D): 50 Jan 26, 2018 Fact Form D
- Minimum investment (Form D): 0 Jan 26, 2018 Fact Form D
- Securities offered: pooled Jan 26, 2018 Fact Form D
- Office address: Jan 26, 2018 Fact Form D
- Year of incorporation: 2018 Jan 26, 2018 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Corazon Capital II Alpha Centauri VI LP 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.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-03-26source on record
- Form D filed2018-01-26source 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.