DFX Intelligence
Cervin Ventures Fund III Co-Invest Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital FundCo-investment vehicle
A co-investment vehicle for specific deals, not a commingled fund.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 4 Jun 2019, Latest Form D filed on 4 Jun 2019: no amount sold reported. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2020basis: adv first reported
- 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 021-341020, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 4, 2019
- First sale
- unknown
- Reported GAV
- $2.3Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 18
- Reported on ADV
- Mar 30, 2020 to Mar 31, 2026
Fundraising evidence
What 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 2019-06-04, older than 15 months (fr-1)
evidence dated Jun 4, 2019.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 6first sale: n/avintage year: 2020adv gav as of: Mar 31, 2026vintage basis: ADV first reportedform d sold: $0form d offering: n/aform d latest filed at: Jun 4, 2019
The fund's own reporting through time
8 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2020 | Venture Capital Fund | $6.1M | 22 | $50,000 | 33% | yes | |
| Jul 24, 2020 | Venture Capital Fund | $6.1M | 22 | $50,000 | 33% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $2.4M | 15 | $50,000 | 33% | yes | |
| Aug 19, 2021 | Venture Capital Fund | $2.7M | 15 | $50,000 | 33% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $2.3M | 15 | $50,000 | 33% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $2.4M | 15 | $50,000 | 33% | yes | |
| Mar 31, 2024 | Venture Capital Fund | $2.3M | 15 | $50,000 | 33% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $2.3M | 18 | $50,000 | 33% |
Principals and agents
1 principal on Form D, 0 placement agents
- Cervin Ventures GP III, LLC Promoter
Service providers
1 named on Form ADV Schedule D and Form D
- AdministratorFormidium · DOWNERS GROVE, Illinois, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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 allocators
What 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
3 events
- Mar 31, 2025Administrator changed: Formidium replaced Standish Management, first reported on the Form ADV filed March 31, 2025 (previous filing March 31, 2024)Administrator changed Fact Form ADV
- Mar 30, 2020Cervin Ventures Fund III Co-Invest Fund I, LP first reported on Form ADV by Cervin Ventures Management, LLC (Venture Capital Fund), GAV $6,126,889Fund first reported on Form ADV Fact Form ADV
- Jun 4, 2019Cervin Ventures III Co-Invest Fund I, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
30 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Jun 4, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Jun 4, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Jun 4, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Jun 4, 2019 Fact Form D
- Revenue range (Form D): Decline to Disclose Fact Form D
- Revenue range (Form D): Decline to Disclose Jun 4, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Jun 4, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Jun 4, 2019 Fact Form D
- Amount sold (Form D): $0 Fact Form D
- Amount sold (Form D): $0 Jun 4, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jun 4, 2019 Fact Form D
- Indefinite offering: true Fact Form D
- Indefinite offering: true Jun 4, 2019 Fact Form D
- Investors (Form D): 0 Fact Form D
- Investors (Form D): 0 Jun 4, 2019 Fact Form D
- Minimum investment (Form D): 0 Fact Form D
- Minimum investment (Form D): 0 Jun 4, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Jun 4, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Jun 4, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Jun 4, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Cervin Ventures Fund III Co-Invest Fund I, 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 ADV2020-03-30source on record
- Form D filed2019-06-04source 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.