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 / Seraphim Space Ventures II LP
Seraphim Space Ventures II LP
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $100Mwhat may be sold, not what was raised; file 021-510966, sworn by the adviser or filed under this vehicle
- Form D sold
- $35.1Mas of the filing of Apr 16, 2025, 21 investors
- First sale
- Apr 19, 2024
- Reported GAV
- $27.9Mon the Form ADV filed May 15, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 17
- Reported on ADV
- May 15, 2024 to May 15, 2024
Fundraising evidence
Unknown
latest Form D 2025-04-16, older than 15 months (fr-1)
evidence dated Apr 16, 2025. 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
Fundraising
Form D within 18 months and the offering is not sold out
first sale: 2024-04-19vintage year: $2,024adv gav as of: 2024-05-15vintage basis: form_d_first_saleform d sold usd: $35.1Mform d offering usd: $100Mform d latest filed at: 2025-04-16
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 15, 2024 | Venture Capital Fund | $27.9M | 17 | $100,000 | 1% | yes |
Principals and agents
7 principals on Form D, 0 placement agents
- Seraphim Space Manager LLP Promoter
- SSV II GP Ltd Director/Promoter
- SSV II Founding Partner GP LLP Director
- Generation Space Ventures II GP LLP Executive Officer/Director
- Sarah Shackleton Director
- Mark Boggett Director
- James Bruegger Director
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
- Apr 16, 2025Seraphim Space Ventures II LP filed Form D/A: $35,110,000 sold of $100,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- May 15, 2024Seraphim Space Ventures II LP first reported on Form ADV by Seraphim Space Manager LLP (Venture Capital Fund), GAV $27,910,000Fund 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)
- Apr 18, 2024Seraphim Space Ventures II LP filed Form D: no sales yet of $100,000,000, Other Investment FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Other Investment Fund Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: UNITED KINGDOM Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $35.1M Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $100M Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2024-04-19 Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 21 Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 20 FENCHURCH STREET, 5TH FLOOR, LONDON, X0, EC3M 3BY Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 20 FENCHURCH STREET, 5TH FLOOR, LONDON, X0, EC3M 3BY Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 16, 2025 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Apr 18, 2024 Fact SEC EDGAR Form D data sets (quarterly)