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 / Corazon Capital II LP
Corazon Capital II LP
Amounts, each with its basis
- Vintage
- 2016basis: 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
- $39.9Mwhat may be sold, not what was raised; file 021-271918, sworn by the adviser or filed under this vehicle
- Form D sold
- $37.0Mas of the filing of Oct 5, 2016, 38 investors
- First sale
- Sep 22, 2016
- Reported GAV
- $69.3Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Nov 8, 2016 to Mar 27, 2024
Fundraising evidence
Unknown
latest Form D 2016-10-05, older than 15 months (fr-1)
evidence dated Oct 5, 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: 10first sale: 2016-09-22vintage year: $2,016adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $37.0Mform d offering usd: $39.9Mform d latest filed at: 2016-10-05
The fund's own reporting through time
15 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 8, 2016 | Venture Capital Fund | $0 | 40 | $260,000 | 5% | yes | |
| Feb 1, 2017 | Venture Capital Fund | $0 | 40 | $260,000 | 5% | yes | |
| Jan 10, 2018 | Venture Capital Fund | $6.7M | 40 | $260,000 | 5% | yes | |
| Sep 28, 2018 | Venture Capital Fund | $6.7M | 40 | $260,000 | 5% | yes | |
| Mar 26, 2019 | Venture Capital Fund | $43.7M | 40 | $260,000 | 5% | yes | |
| Mar 24, 2020 | Venture Capital Fund | $44.6M | 40 | $260,000 | 5% | yes | |
| Apr 30, 2021 | Venture Capital Fund | $41.8M | 40 | $260,000 | 5% | yes | |
| Oct 12, 2021 | Venture Capital Fund | $41.8M | 40 | $260,000 | 5% | yes | |
| Oct 15, 2021 | Venture Capital Fund | $41.8M | 40 | $260,000 | 5% | yes | |
| Mar 31, 2022 | Venture Capital Fund | $68.4M | 85 | $260,000 | 5% | yes | |
| May 11, 2022 | Venture Capital Fund | $68.4M | 85 | $260,000 | 5% | yes | |
| Aug 29, 2022 | Venture Capital Fund | $68.4M | 85 | $260,000 | 5% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $78.3M | 85 | $260,000 | 5% | yes | |
| Apr 27, 2023 | Venture Capital Fund | $78.3M | 85 | $260,000 | 5% | yes | |
| Mar 27, 2024 | Venture Capital Fund | $69.3M | 44 | $260,000 | 5% | yes |
Principals and agents
4 principals on Form D, 0 placement agents
- Corazon Capital II GP LLC Executive Officer
- Steven Farsht Executive Officer
- Corazon Group LLC Promoter
- SAM Yagan 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
- Nov 8, 2016Corazon Capital II LP first reported on Form ADV by Corazon Group LLC (Venture Capital Fund)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)
- Oct 5, 2016Corazon Capital II LP filed Form D: $37,000,000 sold of $39,900,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $37.0M Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $39.9M Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2016-09-22 Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 38 Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 222 W. MERCHANDISE MART PLAZA, CHICAGO, IL, 60654 Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2016 Oct 5, 2016 Fact SEC EDGAR Form D data sets (quarterly)