DFX Intelligence
Cerracap One LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional placement agent, 1 event
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 8 May 2015, Latest Form D filed on 8 May 2015: $1M sold of $5M offered, 1 investor. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $5.0Mwhat may be sold, not what was raised; file 021-239474, sworn by the adviser or filed under this vehicle
- Form D sold
- $1.0Mas of the filing of May 8, 2015, 1 investor
- First sale
- Apr 24, 2015
- Reported GAV
- $4.3Mon the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 9
- Reported on ADV
- Mar 7, 2022 to Apr 1, 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.Unknown
latest Form D 2015-05-08, older than 15 months (fr-1)
evidence dated May 8, 2015.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 11first sale: Apr 24, 2015vintage year: 2015adv gav as of: Apr 1, 2026vintage basis: Form d first saleform d sold: $1.0Mform d offering: $5.0Mform d latest filed at: May 8, 2015
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 24, 2019 | Venture Capital Fund | $5.0M | 7 | $500,000 | 1% | no | |
| Mar 27, 2020 | Venture Capital Fund | $8.9M | 8 | $500,000 | 1% | no | |
| Mar 31, 2020 | Venture Capital Fund | $8.1M | 8 | $500,000 | 1% | no | |
| Mar 31, 2021 | Venture Capital Fund | $8.0M | 9 | $500,000 | 1% | no | |
| Mar 4, 2022 | Venture Capital Fund | $8.0M | 9 | $500,000 | 1% | no | |
| Mar 7, 2022 | Venture Capital Fund | $8.0M | 9 | $500,000 | 1% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $4.3M | 9 | $500,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $4.3M | 9 | $500,000 | 1% | no | |
| Apr 1, 2026 | Venture Capital Fund | $4.3M | 9 | $500,000 | 1% |
Principals and agents
1 principal on Form D, 0 placement agents
- Saurabh Suri Executive Officer
Service providers
4 named on Form ADV Schedule D and Form D
- AdministratorZIVEAI INC · PALO ALTO, California, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SEATTLE, Washington, United StatesForm ADV filed Mar 4, 2022 sec.gov
- CustodianJPMorgan · NEWARK, Delaware, United StatesForm ADV filed Apr 1, 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).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
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.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
6 events
- Apr 1, 2026Administrator changed: ZIVEAI INC replaced NAV CONSULTING, INC., first reported on the Form ADV filed April 1, 2026 (previous filing March 27, 2025)Administrator changed Fact Form ADV
- Mar 28, 2024Administrator changed: NAV CONSULTING, INC. replaced Carta, first reported on the Form ADV filed March 28, 2024 (previous filing March 24, 2023)Administrator changed Fact Form ADV
- Mar 7, 2022Cerracap One LP first reported on Form ADV by Cerracap, LLC (Venture Capital Fund), GAV $8,015,419Fund first reported on Form ADV Fact Form ADV
- Mar 27, 2020Administrator changed: Carta replaced CORNERSTONE FUND SERVICES, first reported on the Form ADV filed March 27, 2020 (previous filing July 24, 2019)Administrator changed Fact Form ADV
- Jul 24, 2019Cerracap One LP first reported on Form ADV by Epithauma LLC (Venture Capital Fund), GAV $5,000,000Fund first reported on Form ADV Fact Form ADV
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 8, 2015 Fact Form D
- Form D industry group: Investing May 8, 2015 Fact Form D
- Amendment: false May 8, 2015 Fact Form D
- Revenue range (Form D): No Revenues May 8, 2015 Fact Form D
- Incorporated: withinFiveYears May 8, 2015 Fact Form D
- Jurisdiction: Delaware May 8, 2015 Fact Form D
- Amount sold (Form D): $1.0M May 8, 2015 Fact Form D
- Offering amount (Form D): $5.0M May 8, 2015 Fact Form D
- Exemptions: 06b May 8, 2015 Fact Form D
- First sale: 2015-04-24 May 8, 2015 Fact Form D
- Investors (Form D): 1 May 8, 2015 Fact Form D
- Minimum investment (Form D): 500,000 May 8, 2015 Fact Form D
- Securities offered: equity May 8, 2015 Fact Form D
- Office address: May 8, 2015 Fact Form D
- Year of incorporation: 2015 May 8, 2015 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Cerracap One LP is the same institution as 2 records in RIA and Wealth.
RIA and Wealth2
DFX found 2 relationships across 1 dataset
Which record it is in each graph, what it is called there, and how the two were matched.
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Record history
3 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-07source on record
- Fund first reported on ADV2019-07-24source on record
- Form D filed2015-05-08source 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.