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 / GFR Investors II LLC

GFR Investors II LLC

MatureClosed to new capitalFundADV: Venture Capital FundCavu Consumer Partners, LLCDelaware
Amounts, each with its basis
Vintage
2019basis: 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
$2.0Mwhat may be sold, not what was raised; file 021-348712, sworn by the adviser or filed under this vehicle
Form D sold
$2.0Mas of the filing of Sep 12, 2019, 13 investors
First sale
Aug 29, 2019
Reported GAV
$338,819on the Form ADV filed May 29, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Mar 31, 2020 to May 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2019-09-12: the stated $2.0M offering reported fully sold (fr-1)
evidence dated Sep 12, 2019. 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
Mature
vintage 4 to 7 years
age years: 7first sale: 2019-08-29vintage year: $2,019adv gav as of: 2024-05-29vintage basis: form_d_first_saleform d sold usd: $2.0Mform d offering usd: $2.0Mform d latest filed at: 2019-09-12
The fund's own reporting through time
11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2020Venture Capital Fund$2.0M
13$50,0000%no
Nov 18, 2020Venture Capital Fund$2.0M
13$50,0000%yes
Mar 31, 2021Venture Capital Fund$3.1M
13$50,0000%yes
May 4, 2021Venture Capital Fund$3.1M
13$50,0000%yes
Mar 30, 2022Venture Capital Fund$2.4M
13$50,0000%yes
Jun 7, 2022Venture Capital Fund$2.4M
13$50,0000%yes
Aug 24, 2022Venture Capital Fund$2.4M
13$50,0000%yes
Mar 31, 2023Venture Capital Fund$2.1M
13$50,0000%yes
May 4, 2023Venture Capital Fund$2.1M
13$50,0000%yes
Mar 29, 2024Venture Capital Fund$338,819
13$50,0000%yes
May 29, 2024Venture Capital Fund$338,819
13$50,0000%yes
Principals and agents
4 principals on Form D, 0 placement agents
  • CAVU Venture Partners GP II, LLC Promoter
  • Rohan Oza Director
  • CAVU Venture Partners, LLC Promoter
  • Brett Thomas Director
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
2 events
  1. Mar 31, 2020
    GFR Investors II LLC first reported on Form ADV by Cavu Venture Partners, LLC (Venture Capital Fund), GAV $2,024,200
    Fund 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)
  2. Sep 12, 2019
    GFR Investors II, LLC filed Form D: $2,000,000 sold of $2,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle