Cervin Ventures Fund II, LP
What matters now
- +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.
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
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.Lifecycle
Harvest
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 7, 2016 | Venture Capital Fund | $27.8M | 25 | $150,000 | 16% | yes | |
| Apr 3, 2017 | Venture Capital Fund | $20.0M | 26 | $150,000 | 6% | yes | |
| Mar 28, 2018 | Venture Capital Fund | $33.1M | 26 | $150,000 | 24% | yes | |
| Apr 5, 2018 | Venture Capital Fund | $33.1M | 26 | $150,000 | 24% | yes | |
| Mar 29, 2019 | Venture Capital Fund | $33.1M | 26 | $150,000 | 24% | yes | |
| Mar 30, 2020 | Venture Capital Fund | $49.2M | 26 | $150,000 | 24% | yes | |
| Jul 24, 2020 | Venture Capital Fund | $49.2M | 26 | $150,000 | 24% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $58.3M | 26 | $150,000 | 24% | yes | |
| Aug 19, 2021 | Venture Capital Fund | $58.3M | 26 | $150,000 | 24% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $27.3M | 28 | $150,000 | 20% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $28.2M | 28 | $150,000 | 25% | yes | |
| Mar 31, 2024 | Venture Capital Fund | $22.6M | 28 | $150,000 | 25% | yes | |
| Mar 31, 2026 | Venture Capital Fund | $55.6M | 41 | $150,000 | 25% |
Principals and agents
- Preetish Nijhawan Promoter
- Neeraj Gupta Promoter
- General Partner Cervin Ventures GP II, L.L.C. Promoter
Service providers
- AuditorBaker Tilly · SANTA CLARA, California, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · SAN FRANCISCO, California, 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).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.Investments attributed to this vehicle
Timeline
- Mar 29, 2019Placement 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
- Mar 28, 2018Placement 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
- Apr 7, 2016Cervin Ventures Fund II, LP first reported on Form ADV by Cervin Ventures Management, LLC (Venture Capital Fund), GAV $27,757,739Fund first reported on Form ADV Fact Form ADV
- Jan 12, 2012Cervin Ventures Fund II, L.P. filed Form D/A: $20,850,000 sold (indefinite offering), Venture Capital FundForm D filed Fact Form D
- Jan 26, 2011Cervin Ventures Fund II, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
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
Cervin Ventures Fund II, LP is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2016-04-07source on record
- Form D filed2012-01-12source on record
- Form D filed2011-01-26source 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.