DFX Intelligence
Seraphim Space Ventures II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
FundraisingFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
4 additional principals, 3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- +289%reported GAV
Reported gross assets rose from $27.9M to $108M between the Form ADV filings of 15 May 2024 and 29 Jun 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
- 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
- $108Mon the Form ADV filed Jun 29, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 47
- Reported on ADV
- May 15, 2024 to Jun 29, 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 2025-04-16, older than 15 months (fr-1)
evidence dated Apr 16, 2025.
LifecycleFundraising
Form D within 18 months and the offering is not sold out
first sale: Apr 19, 2024vintage year: 2024adv gav as of: Jun 29, 2026vintage basis: Form d first saleform d sold: $35.1Mform d offering: $100Mform d latest filed at: Apr 16, 2025
The fund's own reporting through time
2 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 | |
| Jun 29, 2026 | Venture Capital Fund | $108M | 47 | $100,000 | 1% |
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
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorBDO · LONDON, United KingdomForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- AdministratorOCORIAN ADMINISTRATION (UK) LIMITED · LONDON, United KingdomForm ADV filed Jun 29, 2026 reports.adviserinfo.sec.gov
- CustodianBARCLAYS BANK PLC · LONDON, United KingdomForm ADV filed Jun 29, 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
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 Form D
- 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 Form ADV
- Apr 18, 2024Seraphim Space Ventures II LP filed Form D: no sales yet of $100,000,000, Other Investment FundForm D filed Fact Form D
Evidence
29 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 16, 2025 Fact Form D
- Entity type: Limited Partnership Apr 18, 2024 Fact Form D
- Form D fund type: Other Investment Fund Apr 16, 2025 Fact Form D
- Form D fund type: Other Investment Fund Apr 18, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 16, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 18, 2024 Fact Form D
- Amendment: true Apr 16, 2025 Fact Form D
- Amendment: false Apr 18, 2024 Fact Form D
- Incorporated: withinFiveYears Apr 16, 2025 Fact Form D
- Incorporated: withinFiveYears Apr 18, 2024 Fact Form D
- Jurisdiction: UNITED KINGDOM Apr 16, 2025 Fact Form D
- Jurisdiction: UNITED KINGDOM Apr 18, 2024 Fact Form D
- Amount sold (Form D): $35.1M Apr 16, 2025 Fact Form D
- Amount sold (Form D): $0 Apr 18, 2024 Fact Form D
- Offering amount (Form D): $100M Apr 16, 2025 Fact Form D
- Offering amount (Form D): $100M Apr 18, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 16, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Apr 18, 2024 Fact Form D
- First sale: 2024-04-19 Apr 16, 2025 Fact Form D
- Investors (Form D): 21 Apr 16, 2025 Fact Form D
- Investors (Form D): 0 Apr 18, 2024 Fact Form D
- Minimum investment (Form D): 0 Apr 16, 2025 Fact Form D
- Minimum investment (Form D): 0 Apr 18, 2024 Fact Form D
- Securities offered: Equity, pooled Apr 16, 2025 Fact Form D
- Securities offered: Equity, pooled Apr 18, 2024 Fact Form D
- Office address: Apr 16, 2025 Fact Form D
- Office address: Apr 18, 2024 Fact Form D
- Year of incorporation: 2023 Apr 16, 2025 Fact Form D
- Year of incorporation: 2023 Apr 18, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Seraphim Space Ventures II 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
3 dated events on the change ledger, latest event first
- Form D filed2025-04-16source on record
- Fund first reported on ADV2024-05-15source on record
- Form D filed2024-04-18source 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.