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 / Cervin Ventures Fund Iii-B, LP
Cervin Ventures Fund Iii-B, LP
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
- indefinitewhat may be sold, not what was raised; file 021-228965, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.0Mas of the filing of Mar 3, 2016, 3 investors
- First sale
- Jan 15, 2015
- Reported GAV
- $69.9Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Apr 7, 2016 to Mar 31, 2024
Fundraising evidence
Unknown
latest Form D 2016-03-03, older than 15 months (fr-1)
evidence dated Mar 3, 2016. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-01-15vintage year: $2,015adv gav as of: 2024-03-31vintage basis: form_d_first_saleform d sold usd: $17.0Mform d offering usd: n/aform d latest filed at: 2016-03-03
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Apr 7, 2016 | Venture Capital Fund | $3.3M | 3 | 0% | yes | ||
| Apr 3, 2017 | Venture Capital Fund | $5.6M | 3 | 0% | yes | ||
| Mar 28, 2018 | Venture Capital Fund | $16.3M | 7 | 1% | yes | ||
| Apr 5, 2018 | Venture Capital Fund | $16.3M | 7 | 1% | yes | ||
| Mar 29, 2019 | Venture Capital Fund | $22.8M | 7 | 0% | yes | ||
| Mar 30, 2020 | Venture Capital Fund | $45.3M | 8 | 6% | yes | ||
| Jul 24, 2020 | Venture Capital Fund | $45.3M | 8 | 6% | yes | ||
| Mar 31, 2021 | Venture Capital Fund | $37.6M | 8 | 3% | yes | ||
| Aug 19, 2021 | Venture Capital Fund | $37.6M | 8 | 3% | yes | ||
| Mar 31, 2022 | Venture Capital Fund | $80.5M | 8 | 9% | yes | ||
| Mar 31, 2023 | Venture Capital Fund | $70.3M | 8 | $500,000 | 10% | yes | |
| Mar 31, 2024 | Venture Capital Fund | $69.9M | 8 | $500,000 | 10% | yes |
Principals and agents
1 principals on Form D, 0 placement agents
- General Partner Cervin Ventures GP III, L.L.C. Promoter
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
- Apr 7, 2016Cervin Ventures Fund Iii-B, LP first reported on Form ADV by Cervin Ventures Management, LLC (Venture Capital Fund), GAV $3,322,184Fund 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)
- Mar 3, 2016Cervin Ventures Fund Iii-B, L.P. filed Form D/A: $17,000,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Nov 24, 2014Cervin Ventures Fund Iii-B, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.0M Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-01-15 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 3 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2882 SAND HILL ROAD, SUITE 210, MENLO PARK, CA, 94025 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 7707 GATEWAY BLVD., SUITE 100, NEWARK, CA, 94560 Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Mar 3, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Nov 24, 2014 Fact SEC EDGAR Form D data sets (quarterly)