DFX Intelligence
Cerracap II LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional placement agents, 3 events
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- -21%reported GAV
Reported gross assets fell from $38.2M to $30.4M between the Form ADV filings of 28 Mar 2024 and 1 Apr 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2017basis: 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
- $43.5Mwhat may be sold, not what was raised; file 021-278639, sworn by the adviser or filed under this vehicle
- Form D sold
- $6.5Mas of the filing of Apr 4, 2017, 3 investors
- First sale
- Jan 19, 2017
- Reported GAV
- $30.4Mon the Form ADV filed Apr 1, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 24
- Reported on ADV
- Mar 7, 2022 to Apr 1, 2026
Fundraising evidenceWhat 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.
Unknown
latest Form D 2017-04-04, older than 15 months (fr-1)
evidence dated Apr 4, 2017.
LifecycleHarvest
vintage over 7 years, still reported
age years: 9first sale: Jan 19, 2017vintage year: 2017adv gav as of: Apr 1, 2026vintage basis: Form d first saleform d sold: $6.5Mform d offering: $43.5Mform d latest filed at: Apr 4, 2017
The fund's own reporting through time
9 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jul 24, 2019 | Venture Capital Fund | $21.2M | 26 | $1.0M | 3% | no | |
| Mar 27, 2020 | Venture Capital Fund | $17.0M | 41 | $1.0M | 1% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $24.3M | 41 | $500,000 | 1% | yes | |
| Mar 31, 2021 | Venture Capital Fund | $26.8M | 24 | $500,000 | 1% | no | |
| Mar 4, 2022 | Venture Capital Fund | $26.8M | 24 | $500,000 | 1% | no | |
| Mar 7, 2022 | Venture Capital Fund | $26.8M | 24 | $500,000 | 1% | yes | |
| Mar 24, 2023 | Venture Capital Fund | $43.4M | 24 | $500,000 | 1% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $38.2M | 24 | $500,000 | 1% | no | |
| Apr 1, 2026 | Venture Capital Fund | $30.4M | 24 | $500,000 | 1% |
Principals and agents
3 principals on Form D, 0 placement agents
- Saurabh Ranjan Executive Officer
- Cerracap Ventures II LLC Executive Officer
- Saurabh Suri Executive Officer
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorBaker Tilly · GRAND CAYMAN, Cayman IslandsForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
- AdministratorZIVEAI INC · PALO ALTO, California, United StatesForm ADV filed Apr 1, 2026 reports.adviserinfo.sec.gov
- AdministratorCarta · SEATTLE, Washington, United StatesForm ADV filed Mar 4, 2022 sec.gov
Limited partners and their reported performanceWhose 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).
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.
Known LPs and allocatorsWhat 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.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
8 events
- Apr 1, 2026Auditor changed: Baker Tilly replaced Carta, first reported on the Form ADV filed April 1, 2026 (previous filing March 27, 2025)Auditor changed Fact Form ADV
- Apr 1, 2026Administrator changed: ZIVEAI INC replaced NAV CONSULTING, INC., first reported on the Form ADV filed April 1, 2026 (previous filing March 27, 2025)Administrator changed Fact Form ADV
- Mar 28, 2024Administrator changed: NAV CONSULTING, INC. replaced Carta, first reported on the Form ADV filed March 28, 2024 (previous filing March 24, 2023)Administrator changed Fact Form ADV
- Mar 7, 2022Cerracap II LP first reported on Form ADV by Cerracap, LLC (Venture Capital Fund), GAV $26,768,080Fund first reported on Form ADV Fact Form ADV
- Mar 27, 2020Administrator changed: Carta replaced CORNERSTONE FUND SERVICES, first reported on the Form ADV filed March 27, 2020 (previous filing July 24, 2019)Administrator changed Fact Form ADV
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Apr 4, 2017 Fact Form D
- Entity type: Limited Partnership Jan 18, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Apr 4, 2017 Fact Form D
- Form D fund type: Venture Capital Fund Jan 18, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Apr 4, 2017 Fact Form D
- Form D industry group: Pooled Investment Fund Jan 18, 2017 Fact Form D
- Amendment: true Apr 4, 2017 Fact Form D
- Amendment: false Jan 18, 2017 Fact Form D
- Revenue range (Form D): No Revenues Apr 4, 2017 Fact Form D
- Revenue range (Form D): No Revenues Jan 18, 2017 Fact Form D
- Incorporated: withinFiveYears Apr 4, 2017 Fact Form D
- Incorporated: withinFiveYears Jan 18, 2017 Fact Form D
- Jurisdiction: Delaware Apr 4, 2017 Fact Form D
- Jurisdiction: Delaware Jan 18, 2017 Fact Form D
- Amount sold (Form D): $6.5M Apr 4, 2017 Fact Form D
- Amount sold (Form D): $6.5M Jan 18, 2017 Fact Form D
- Offering amount (Form D): $43.5M Apr 4, 2017 Fact Form D
- Offering amount (Form D): $43.5M Jan 18, 2017 Fact Form D
- Exemptions: 06b, 3C.1 Apr 4, 2017 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Jan 18, 2017 Fact Form D
- First sale: 2017-01-19 Apr 4, 2017 Fact Form D
- First sale: 2016-01-27 Jan 18, 2017 Fact Form D
- Investors (Form D): 3 Apr 4, 2017 Fact Form D
- Investors (Form D): 3 Jan 18, 2017 Fact Form D
- Minimum investment (Form D): 0 Apr 4, 2017 Fact Form D
- Minimum investment (Form D): 0 Jan 18, 2017 Fact Form D
- Securities offered: pooled Apr 4, 2017 Fact Form D
- Securities offered: pooled Jan 18, 2017 Fact Form D
- Office address: Apr 4, 2017 Fact Form D
- Office address: Jan 18, 2017 Fact Form D
- Year of incorporation: 2016 Apr 4, 2017 Fact Form D
- Year of incorporation: 2016 Jan 18, 2017 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Cerracap II LP is the same institution as 2 records in RIA and Wealth.
RIA and Wealth2
DFX found 2 relationships across 1 dataset
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
4 dated events on the change ledger, latest event first
- Fund first reported on ADV2022-03-07source on record
- Fund first reported on ADV2019-07-24source on record
- Form D filed2017-04-04source on record
+1 more change on this record's ledger
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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.