DFX Intelligence
Venture Capital Intelligence
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 / Centana Growth Partners II, L.P.
Centana Growth Partners II, L.P.
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $375Mwhat may be sold, not what was raised; file 021-355110, sworn by the adviser or filed under this vehicle
- Form D sold
- $375Mas of the filing of Dec 9, 2019, 77 investors
- First sale
- Nov 22, 2019
- Reported GAV
- $401Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 77
- Reported on ADV
- Mar 30, 2020 to Mar 28, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-12-09: the stated $375.0M offering reported fully sold (fr-1)
evidence dated Dec 9, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-11-22vintage year: $2,019adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $375Mform d offering usd: $375Mform d latest filed at: 2019-12-09
The fund's own reporting through time
6 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $385M | 78 | 2% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $380M | 78 | 3% | yes | ||
| Dec 7, 2021 | Venture Capital Fund | $380M | 78 | 3% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $370M | 77 | 3% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $371M | 77 | 3% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $401M | 77 | 3% | yes |
Principals and agents
3 principals on Form D, 2 placement agents
- Eric Byunn Executive Officer
- Benjamin Cukier Executive Officer
- Steven Swain Executive Officer
- Lazard Freres & Co. LLC placement agent
- Lazard & Co., Limited placement agent
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
- Mar 30, 2020Centana Growth Partners II, L.P. first reported on Form ADV by Centana Management, LLC (Venture Capital Fund), GAV $385,103,061Fund 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)
- Dec 9, 2019Centana Growth Partners II, L.P. filed Form D: $375,000,000 sold of $375,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $375M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $375M Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $375M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $375M Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-22 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2019-11-22 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 77 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 77 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 75,000 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 75,000 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1412 BROADWAY, SUITE 1504, NEW YORK, NY, 10018 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 1412 BROADWAY, SUITE 1504, NEW YORK, NY, 10018 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Dec 9, 2019 Fact SEC EDGAR Form D data sets (quarterly)