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 / Cambium Capital Partners Spv II LP

Cambium Capital Partners Spv II LP

MatureUnknownSPV or co-invest vehicleADV: Private Equity FundCambium Capital Management LPDelaware
Amounts, each with its basis
Vintage
2020basis: 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
indefinitewhat may be sold, not what was raised; file 021-357871, sworn by the adviser or filed under this vehicle
Form D sold
$2.2Mas of the filing of Jan 13, 2021, 14 investors
First sale
Jan 15, 2020
Reported GAV
$8.4Mon the Form ADV filed Mar 25, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
15
Reported on ADV
Dec 8, 2023 to Mar 25, 2024
Fundraising evidence
Unknown
latest Form D 2021-01-13, older than 15 months (fr-1)
evidence dated Jan 13, 2021. 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: 6first sale: 2020-01-15vintage year: $2,020adv gav as of: 2024-03-25vintage basis: form_d_first_saleform d sold usd: $2.2Mform d offering usd: n/aform d latest filed at: 2021-01-13
The fund's own reporting through time
6 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Dec 26, 2021Venture Capital Fund$16.8M
15$25,00013%no
Mar 22, 2022Private Equity Fund$16.8M
15$25,00013%no
Mar 27, 2023Private Equity Fund$16.8M
15$25,00013%no
Dec 8, 2023Private Equity Fund$16.8M
15$25,00013%no
Dec 8, 2023Private Equity Fund$16.8M
15$25,00013%no
Mar 25, 2024Private Equity Fund$8.4M
15$25,00013%no
Principals and agents
3 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
3 events
  1. Dec 26, 2021
    Cambium Capital Partners Spv II LP first reported on Form ADV by Cambium Capital Advisor LP (Venture Capital Fund), GAV $16,800,000
    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 13, 2021
    Cambium Capital Partners Spv II LP filed Form D/A: $2,176,655 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 13, 2020
    Cambium Capital Partners Spv II LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
46 observations
Every observation on this vehicle