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 / Cervin Ventures Fund II, LP

Cervin Ventures Fund II, LP

HarvestUnknownFundADV: Venture Capital FundCervin Ventures Management, LLCDelaware
Amounts, each with its basis
Vintage
2011basis: 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 021-154397, sworn by the adviser or filed under this vehicle
Form D sold
$20.9Mas of the filing of Jan 12, 2012, 27 investors
First sale
Jul 20, 2011
Reported GAV
$22.6Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
28
Reported on ADV
Apr 7, 2016 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2012-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 2012. 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
Harvest
vintage over 7 years, still reported
age years: 15first sale: 2011-07-20vintage year: $2,011adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $20.9Mform d offering usd: n/aform d latest filed at: 2012-01-12
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 7, 2016Venture Capital Fund$27.8M
25$150,00016%yes
Apr 3, 2017Venture Capital Fund$20.0M
26$150,0006%yes
Mar 28, 2018Venture Capital Fund$33.1M
26$150,00024%yes
Apr 5, 2018Venture Capital Fund$33.1M
26$150,00024%yes
Mar 29, 2019Venture Capital Fund$33.1M
26$150,00024%yes
Mar 30, 2020Venture Capital Fund$49.2M
26$150,00024%yes
Jul 24, 2020Venture Capital Fund$49.2M
26$150,00024%yes
Mar 31, 2021Venture Capital Fund$58.3M
26$150,00024%yes
Aug 19, 2021Venture Capital Fund$58.3M
26$150,00024%yes
Mar 31, 2022Venture Capital Fund$27.3M
28$150,00020%yes
Mar 31, 2023Venture Capital Fund$28.2M
28$150,00025%yes
Mar 31, 2024Venture Capital Fund$22.6M
28$150,00025%yes
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. Apr 7, 2016
    Cervin Ventures Fund II, LP first reported on Form ADV by Cervin Ventures Management, LLC (Venture Capital Fund), GAV $27,757,739
    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 12, 2012
    Cervin Ventures Fund II, L.P. filed Form D/A: $20,850,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Jan 26, 2011
    Cervin Ventures Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle