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 / CV II Fintech, LLC
CV II Fintech, LLC
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
- $3.0Mwhat may be sold, not what was raised; file 021-368146, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.0Mas of the filing of Jun 2, 2020, 1 investors
- First sale
- May 18, 2020
- Reported GAV
- $23.6Mon the Form ADV filed May 10, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 5
- Reported on ADV
- Feb 28, 2021 to May 10, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2020-06-02: the stated $3.0M offering reported fully sold (fr-1)
evidence dated Jun 2, 2020. 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: 6first sale: 2020-05-18vintage year: $2,020adv gav as of: 2024-05-10vintage basis: form_d_first_saleform d sold usd: $3.0Mform d offering usd: $3.0Mform d latest filed at: 2020-06-02
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 28, 2021 | Venture Capital Fund | $3.0M | 5 | 0% | no | ||
| Mar 29, 2022 | Venture Capital Fund | $29.6M | 5 | 0% | no | ||
| Mar 29, 2023 | Venture Capital Fund | $23.6M | 5 | 0% | no | ||
| Mar 27, 2024 | Venture Capital Fund | $23.6M | 5 | 0% | no | ||
| May 10, 2024 | Venture Capital Fund | $23.6M | 5 | 0% | no |
Principals and agents
1 principals on Form D, 0 placement agents
- Dan Rosen Executive Officer
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
- Feb 28, 2021CV II Fintech, LLC first reported on Form ADV by Commerce Ventures Management, LLC (Venture Capital Fund), GAV $3,021,268Fund 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)
- Jun 2, 2020CV II Fintech, LLC filed Form D: $3,030,000 sold of $3,030,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $3.0M Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $3.0M Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.7 Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-05-18 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-05-18 Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 604 MISSION STREET, SAN FRANCISCO, CA, 94105 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 604 MISSION STREET, SAN FRANCISCO, CA, 94105 Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2020 Jun 2, 2020 Fact SEC EDGAR Form D data sets (quarterly)