Cervin Ventures Fund II, LP

Fundmanaged by Cervin Ventures Management, LLC· Delaware
Vintage
2011
Form D sold
$20.9M
Reported gross assets
$55.6M
Form ADV, Mar 31, 2026
HarvestFundraising status unknownADV: Venture Capital Fund
More
As of · the latest observation of this vehicle; each figure below carries its own filing date

What matters now

  1. +146%
    reported GAV

    Reported gross assets rose from $22.6M to $55.6M between the Form ADV filings of 31 Mar 2024 and 31 Mar 2026.

    The fund's assets as the adviser swears them, never its size or dry powder.

    Derivedtwo Form ADV Schedule D filingsFor LPs, secondaries buyersReporting →
Drawing the relationship network…

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
$55.6Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
41
Reported on ADV
Apr 7, 2016 to Mar 31, 2026

Fundraising evidence

Unknown
latest Form D 2012-01-12, older than 15 months (fr-1)
evidence dated Jan 12, 2012.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 15first sale: Jul 20, 2011vintage year: 2011adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $20.9Mform d offering: n/aform d latest filed at: Jan 12, 2012

The fund's own reporting through time

13 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
Mar 31, 2026Venture Capital Fund$55.6M
41$150,00025%

Principals and agents

3 principals on Form D, 0 placement agents

Service providers

2 named on Form ADV Schedule D and Form D

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.

Known LPs and allocators

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
  1. Mar 29, 2019
    Placement Agent changed: ARMILLA PARTNERS (KRISTOFFER HOULIHAN), DARK ONE ENTERPRISES, LLC (MARTA BULAICH), SIREN DESIGN LLC replaced KARTHIK SUNDARAM, first reported on the Form ADV filed March 29, 2019 (previous filing April 5, 2018)
    Placement agent changed Fact Form ADV
  2. Mar 28, 2018
    Placement Agent changed: KARTHIK SUNDARAM replaced BRIAN PURCHIA, first reported on the Form ADV filed March 28, 2018 (previous filing April 3, 2017)
    Placement agent changed Fact Form ADV
  3. 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 Form ADV
  4. 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 Form D
  5. Jan 26, 2011
    Cervin Ventures Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact Form D

Evidence

31 observations
Every observation on this vehicle
  • Entity type: Limited Partnership Jan 12, 2012 Fact Form D
  • Entity type: Limited Partnership Jan 26, 2011 Fact Form D
  • Form D fund type: Venture Capital Fund Jan 12, 2012 Fact Form D
  • Form D fund type: Venture Capital Fund Jan 26, 2011 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 12, 2012 Fact Form D
  • Form D industry group: Pooled Investment Fund Jan 26, 2011 Fact Form D
  • Amendment: true Jan 12, 2012 Fact Form D
  • Amendment: false Jan 26, 2011 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jan 12, 2012 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jan 26, 2011 Fact Form D
  • Incorporated: withinFiveYears Jan 12, 2012 Fact Form D
  • Incorporated: withinFiveYears Jan 26, 2011 Fact Form D
  • Jurisdiction: Delaware Jan 12, 2012 Fact Form D
  • Jurisdiction: Delaware Jan 26, 2011 Fact Form D
  • Amount sold (Form D): $20.9M Jan 12, 2012 Fact Form D
  • Amount sold (Form D): $0 Jan 26, 2011 Fact Form D
  • Exemptions: 06, 3C, 3C.1 Jan 12, 2012 Fact Form D
  • Exemptions: 06, 3C, 3C.1 Jan 26, 2011 Fact Form D
  • First sale: 2011-07-20 Jan 12, 2012 Fact Form D
  • Indefinite offering: true Jan 12, 2012 Fact Form D
  • Indefinite offering: true Jan 26, 2011 Fact Form D
  • Investors (Form D): 27 Jan 12, 2012 Fact Form D
  • Investors (Form D): 0 Jan 26, 2011 Fact Form D
  • Minimum investment (Form D): 0 Jan 12, 2012 Fact Form D
  • Minimum investment (Form D): 0 Jan 26, 2011 Fact Form D
  • Securities offered: pooled Jan 12, 2012 Fact Form D
  • Securities offered: Equity, pooled Jan 26, 2011 Fact Form D
  • Office address: Jan 12, 2012 Fact Form D
  • Office address: Jan 26, 2011 Fact Form D
  • Year of incorporation: 2011 Jan 12, 2012 Fact Form D
  • Year of incorporation: 2011 Jan 26, 2011 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Cervin Ventures Fund 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
  • Fund first reported on ADV
    2016-04-07source on record
  • Form D filed
    2012-01-12source on record
  • Form D filed
    2011-01-26source 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.