DFX Intelligence
Venture Capital Intelligence
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 / Cibus Anna Fund II LP
Cibus Anna Fund II LP
Active deploymentUnknownFundother manager vehicleADV: Private Equity FundCibus Investments II LimitedGuernsey
Amounts, each with its basis
- Vintage
- 2022basis: 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; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the adviser itself named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, not sworn by the adviser (confidence 0.85); file 021-445646
- Form D sold
- $23.8Mas of the filing of May 12, 2023, 52 investors
- First sale
- Apr 13, 2022
- Reported GAV
- $7.5Mon the Form ADV filed Jun 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 55
- Reported on ADV
- Mar 31, 2023 to Jun 10, 2024
Fundraising evidence
Unknown
latest Form D 2023-05-12, older than 15 months (fr-1)
evidence dated May 12, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 4first sale: 2022-04-13vintage year: $2,022adv gav as of: 2024-06-10vintage basis: form_d_first_saleform d sold usd: $23.8Mform d offering usd: n/aform d latest filed at: 2023-05-12
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Private Equity Fund | $2.8M | 50 | 0% | yes | ||
| Mar 29, 2024 | Private Equity Fund | $7.5M | 55 | $50,000 | 0% | yes | |
| Jun 10, 2024 | Private Equity Fund | $7.5M | 55 | $50,000 | 0% | yes |
Principals and agents
4 principals on Form D, 2 placement agents
- Tim Wilson Director
- Cibus Investments II Limited Promoter
- Simon Bourge Director
- Jeremy Alun-Jones Director
- UBS Financial Services Inc. placement agent
- Sparring Partners Capital LLC placement agent
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
- May 12, 2023Cibus Anna Fund II L.P. filed Form D/A: $23,775,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 31, 2023Cibus Anna Fund II LP first reported on Form ADV by Cibus Investments II Limited (Private Equity Fund), GAV $2,751,606Fund 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)
- May 13, 2022Cibus Anna Fund II L.P. filed Form D: $6,825,000 sold (indefinite offering), Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: GUERNSEY May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $23.8M May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $6.8M May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-13 May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2022-04-13 May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 52 May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 23 May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 50,000 May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Ground Floor, Cambridge House, Le Truchot, St Peter Port, Y7, GY1 1WD May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: Ground Floor, Cambridge House, Le Truchot, St Peter Port, Y7, GY1 1WD May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 12, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2022 May 13, 2022 Fact SEC EDGAR Form D data sets (quarterly)