Cars24 Spv II, LLC
A single-purpose vehicle, usually formed for one deal.
Nothing material in the last 365 days. Last change: 28 Dec 2020, Latest Form D filed on 28 Dec 2020: $6M sold of $6M offered, 18 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2020basis: 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
- $6.0Mwhat may be sold, not what was raised; file 021-384475, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.0Mas of the filing of Dec 28, 2020, 18 investors
- First sale
- Dec 9, 2020
- Reported GAV
- $6.5Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 12
- Reported on ADV
- Mar 31, 2023 to Mar 26, 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
Mature
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 31, 2023 | Venture Capital Fund | $6.5M | 12 | $25,000 | 0% | no | |
| Apr 1, 2024 | Venture Capital Fund | $6.5M | 12 | $25,000 | 0% | no | |
| Mar 26, 2026 | Venture Capital Fund | $6.5M | 12 | $25,000 | 0% |
Principals and agents
- Noam Ohana Executive Officer
Service providers
- AdministratorADURO ADVISORS, LLC · PRINCETON, New Jersey, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Mar 26, 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
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company Dec 28, 2020 Fact Form D
- Form D fund type: Venture Capital Fund Dec 28, 2020 Fact Form D
- Form D industry group: Pooled Investment Fund Dec 28, 2020 Fact Form D
- Amendment: false Dec 28, 2020 Fact Form D
- Revenue range (Form D): Decline to Disclose Dec 28, 2020 Fact Form D
- Incorporated: withinFiveYears Dec 28, 2020 Fact Form D
- Jurisdiction: Delaware Dec 28, 2020 Fact Form D
- Amount sold (Form D): $6.0M Dec 28, 2020 Fact Form D
- Offering amount (Form D): $6.0M Dec 28, 2020 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Dec 28, 2020 Fact Form D
- First sale: 2020-12-09 Dec 28, 2020 Fact Form D
- Investors (Form D): 18 Dec 28, 2020 Fact Form D
- Minimum investment (Form D): 0 Dec 28, 2020 Fact Form D
- Securities offered: pooled Dec 28, 2020 Fact Form D
- Office address: Dec 28, 2020 Fact Form D
- Year of incorporation: 2020 Dec 28, 2020 Fact Form D
Relationships across DFX
on 1 other DFX graph
Cars24 Spv II, LLC 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 ADV2023-03-31source on record
- Form D filed2020-12-28source 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.