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, LP

Cervin Ventures Fund III, LP

HarvestUnknownFundADV: Venture Capital FundCervin Ventures Management, LLCDelaware
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 021-227764, sworn by the adviser or filed under this vehicle
Form D sold
$12.8Mas of the filing of Mar 3, 2016, 24 investors
First sale
Jan 15, 2015
Reported GAV
$51.8Mon the Form ADV filed Mar 31, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
36
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: $12.8Mform d offering usd: n/aform d latest filed at: 2016-03-03
The fund's own reporting through time
12 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Apr 7, 2016Venture Capital Fund$2.2M
20$50,00023%yes
Apr 3, 2017Venture Capital Fund$6.0M
28$50,0008%yes
Mar 28, 2018Venture Capital Fund$11.9M
33$50,00022%yes
Apr 5, 2018Venture Capital Fund$11.9M
33$50,00022%yes
Mar 29, 2019Venture Capital Fund$16.6M
35$50,00021%yes
Mar 30, 2020Venture Capital Fund$33.2M
35$50,00027%yes
Jul 24, 2020Venture Capital Fund$33.2M
35$50,00027%yes
Mar 31, 2021Venture Capital Fund$27.5M
36$50,00024%yes
Aug 19, 2021Venture Capital Fund$27.5M
36$50,00024%yes
Mar 31, 2022Venture Capital Fund$59.5M
36$50,00031%yes
Mar 31, 2023Venture Capital Fund$51.9M
36$50,00031%yes
Mar 31, 2024Venture Capital Fund$51.8M
36$50,00031%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
  1. Apr 7, 2016
    Cervin Ventures Fund III, LP first reported on Form ADV by Cervin Ventures Management, LLC (Venture Capital Fund), GAV $2,227,815
    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. Mar 3, 2016
    Cervin Ventures Fund III, L.P. filed Form D/A: $12,850,000 sold (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Nov 5, 2014
    Cervin Ventures Fund III, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle