DFX Intelligence
Cerracap III LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +299%reported GAV
Reported gross assets rose from $11.5M to $45.8M between the Form ADV filings of 28 Mar 2024 and 1 Apr 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
- 2022basis: 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
- $125Mwhat may be sold, not what was raised; file 021-435960, sworn by the adviser or filed under this vehicle
- Form D sold
- $30.0Mas of the filing of Mar 4, 2022, 19 investors
- First sale
- Jan 28, 2022
- Reported GAV
- $45.8Mon the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 58
- Reported on ADV
- Mar 7, 2022 to Apr 1, 2026
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.
Unknown
latest Form D 2022-03-04, older than 15 months (fr-1)
evidence dated Mar 4, 2022.
LifecycleActive deployment
vintage 2 to 4 years
age years: 4first sale: Jan 28, 2022vintage year: 2022adv gav as of: Apr 1, 2026vintage basis: Form d first saleform d sold: $30.0Mform d offering: $125Mform d latest filed at: Mar 4, 2022
The fund's own reporting through time
4 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 7, 2022 | Venture Capital Fund | $30.0M | 19 | $100,000 | 2% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $3.8M | 24 | $100,000 | 24% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $11.5M | 32 | $100,000 | 1% | yes | |
| Apr 1, 2026 | Venture Capital Fund | $45.8M | 58 | $90,000 | 2% |
Principals and agents
3 principals on Form D, 0 placement agents
- Saurabh Ranjan Executive Officer
- Saurabh Suri Executive Officer
- CeraCap Ventures III LLC Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorBaker Tilly · GRAND CAYMAN, Cayman IslandsForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
- AdministratorZIVEAI INC · PALO ALTO, California, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEWARK, Delaware, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.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
5 events
- Apr 1, 2026Administrator changed: ZIVEAI INC replaced NAV CONSULTING, INC., first reported on the Form ADV filed April 1, 2026 (previous filing March 27, 2025)Administrator changed Fact Form ADV
- Mar 28, 2024Administrator changed: NAV CONSULTING, INC. replaced Carta, first reported on the Form ADV filed March 28, 2024 (previous filing March 24, 2023)Administrator changed Fact Form ADV
- Mar 28, 2024Auditor changed: Baker Tilly replaced Carta, first reported on the Form ADV filed March 28, 2024 (previous filing March 24, 2023)Auditor changed Fact Form ADV
- Mar 7, 2022Cerracap III LP first reported on Form ADV by Cerracap, LLC (Venture Capital Fund), GAV $30,000,000Fund first reported on Form ADV Fact Form ADV
- Mar 4, 2022CerraCap III LP filed Form D: $30,000,000 sold of $125,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 4, 2022 Fact Form D
- Form D fund type: Venture Capital Fund Mar 4, 2022 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 4, 2022 Fact Form D
- Amendment: false Mar 4, 2022 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 4, 2022 Fact Form D
- Incorporated: withinFiveYears Mar 4, 2022 Fact Form D
- Jurisdiction: Delaware Mar 4, 2022 Fact Form D
- Amount sold (Form D): $30.0M Mar 4, 2022 Fact Form D
- Offering amount (Form D): $125M Mar 4, 2022 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 4, 2022 Fact Form D
- First sale: 2022-01-28 Mar 4, 2022 Fact Form D
- Investors (Form D): 19 Mar 4, 2022 Fact Form D
- Minimum investment (Form D): 1,000,000 Mar 4, 2022 Fact Form D
- Securities offered: pooled Mar 4, 2022 Fact Form D
- Office address: Mar 4, 2022 Fact Form D
- Year of incorporation: 2021 Mar 4, 2022 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Cerracap III 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-07source on record
- Form D filed2022-03-04source 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.