DFX Intelligence
Crcm Opportunity Fund II, L.P.
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
2 additional principals, 3 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -43%reported GAV
Reported gross assets fell from $37.4M to $21.2M between the Form ADV filings of 29 Apr 2024 and 30 Apr 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- $100Mwhat may be sold, not what was raised; file 021-239105, sworn by the adviser or filed under this vehicle
- Form D sold
- $45.1Mas of the filing of May 4, 2015, 15 investors
- First sale
- Apr 20, 2015
- Reported GAV
- $21.2Mon the Form ADV filed Apr 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 26
- Reported on ADV
- Mar 30, 2016 to Apr 30, 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 2015-05-04, older than 15 months (fr-1)
evidence dated May 4, 2015.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 11first sale: Apr 20, 2015vintage year: 2015adv gav as of: Apr 30, 2026vintage basis: Form d first saleform d sold: $45.1Mform d offering: $100Mform d latest filed at: May 4, 2015
The fund's own reporting through time
17 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2016 | Private Equity Fund | $50.6M | 20 | $1.0M | 4% | yes | |
| Mar 31, 2017 | Private Equity Fund | $34.6M | 20 | $1.0M | 4% | yes | |
| Mar 30, 2018 | Private Equity Fund | $31.1M | 28 | $1.0M | 10% | yes | |
| Jul 24, 2018 | Private Equity Fund | $31.1M | 28 | $1.0M | 10% | yes | |
| Mar 31, 2019 | Private Equity Fund | $44.3M | 28 | $1.0M | 10% | yes | |
| Mar 30, 2020 | Private Equity Fund | $44.9M | 28 | $1.0M | 10% | yes | |
| Mar 31, 2021 | Private Equity Fund | $46.0M | 26 | $1.0M | 10% | yes | |
| Dec 6, 2021 | Private Equity Fund | $46.0M | 26 | $1.0M | 10% | yes | |
| Feb 7, 2022 | Private Equity Fund | $46.0M | 26 | $1.0M | 10% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $61.0M | 26 | $1.0M | 10% | yes | |
| May 2, 2022 | Venture Capital Fund | $61.0M | 26 | $1.0M | 10% | yes | |
| Mar 31, 2023 | Venture Capital Fund | $58.9M | 26 | $1.0M | 16% | yes | |
| May 8, 2023 | Venture Capital Fund | $58.9M | 26 | $1.0M | 16% | yes | |
| Mar 30, 2024 | Venture Capital Fund | $37.4M | 26 | $1.0M | 14% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $37.4M | 26 | $1.0M | 14% | yes | |
| Apr 29, 2024 | Venture Capital Fund | $37.4M | 26 | $1.0M | 14% | yes | |
| Apr 30, 2026 | Venture Capital Fund | $21.2M | 26 | $1.0M | 14% |
Principals and agents
5 principals on Form D, 0 placement agents
- Pine Brook Ventures LLC Director
- Crcm LLC Director
- CRCM Opportunity GP II LLC Promoter
Service providers
6 named on Form ADV Schedule D and Form D
- AuditorRICHEY, MAY & CO., LLP · ENGLEWOOD, Colorado, United StatesForm ADV filed Apr 30, 2026 reports.adviserinfo.sec.gov
- AdministratorNAV CONSULTING, INC. · OAKBROOK TERRACE, Illinois, United StatesForm ADV filed Apr 30, 2026 reports.adviserinfo.sec.gov
- CustodianFIVE STAR BANK · ROSEVILLE, California, United StatesForm ADV filed Apr 30, 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
4 events
- Mar 31, 2026Administrator changed: NAV CONSULTING, INC. replaced HC GLOBAL FUND SERVICES, LLC, first reported on the Form ADV filed March 31, 2026 (previous filing April 30, 2025)Administrator changed Fact Form ADV
- Mar 30, 2024Auditor changed: RICHEY, MAY & CO., LLP replaced BURR PILGER MAYER, first reported on the Form ADV filed March 30, 2024 (previous filing May 8, 2023)Auditor changed Fact Form ADV
- Mar 30, 2016Crcm Opportunity Fund II, L.P. first reported on Form ADV by Crcm L.P. (Private Equity Fund), GAV $50,587,812Fund first reported on Form ADV Fact Form ADV
- May 4, 2015CRCM Opportunity Fund II, L.P. filed Form D: $45,075,000 sold of $100,000,000, Private Equity FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 4, 2015 Fact Form D
- Form D fund type: Private Equity Fund May 4, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund May 4, 2015 Fact Form D
- Amendment: false May 4, 2015 Fact Form D
- Revenue range (Form D): Decline to Disclose May 4, 2015 Fact Form D
- Incorporated: withinFiveYears May 4, 2015 Fact Form D
- Jurisdiction: CAYMAN ISLANDS May 4, 2015 Fact Form D
- Amount sold (Form D): $45.1M May 4, 2015 Fact Form D
- Offering amount (Form D): $100M May 4, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.7 May 4, 2015 Fact Form D
- First sale: 2015-04-20 May 4, 2015 Fact Form D
- Investors (Form D): 15 May 4, 2015 Fact Form D
- Minimum investment (Form D): 1,000,000 May 4, 2015 Fact Form D
- Securities offered: pooled May 4, 2015 Fact Form D
- Office address: May 4, 2015 Fact Form D
- Year of incorporation: 2015 May 4, 2015 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Crcm Opportunity Fund II, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2016-03-30source on record
- Form D filed2015-05-04source 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.