DFX Intelligence
Serra Capital II Follow-On Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 8 Feb 2019, Latest Form D filed on 8 Feb 2019: $9M sold of $10M offered, 57 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2019basis: 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
- $10.0Mwhat may be sold, not what was raised; file 021-332457, sworn by the adviser or filed under this vehicle
- Form D sold
- $9.0Mas of the filing of Feb 8, 2019, 57 investors
- First sale
- Jan 9, 2019
- Reported GAV
- $16.0Mon the Form ADV filed Jun 11, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 61
- Reported on ADV
- Jun 14, 2019 to Jun 11, 2026
Fundraising evidence
What 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 2019-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 2019.
Lifecycle
Mature
Lifecycle
vintage 4 to 7 years
age years: 7first sale: Jan 9, 2019vintage year: 2019adv gav as of: Jun 11, 2026vintage basis: Form d first saleform d sold: $9.0Mform d offering: $10.0Mform d latest filed at: Feb 8, 2019
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 14, 2019 | Venture Capital Fund | $9.9M | 40 | $50,000 | 1% | yes | |
| Mar 31, 2020 | Venture Capital Fund | $4.8M | 61 | $50,000 | 1% | yes | |
| Feb 24, 2021 | Venture Capital Fund | $4.8M | 61 | $50,000 | 1% | yes | |
| Mar 16, 2021 | Venture Capital Fund | $12.8M | 61 | $50,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $12.8M | 61 | $50,000 | 1% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $13.0M | 61 | $50,000 | 1% | yes | |
| Mar 7, 2023 | Venture Capital Fund | $13.0M | 61 | $50,000 | 1% | yes | |
| Mar 28, 2023 | Venture Capital Fund | $15.6M | 61 | $50,000 | 1% | yes | |
| Feb 5, 2024 | Venture Capital Fund | $15.6M | 61 | $50,000 | 1% | yes | |
| Apr 1, 2024 | Venture Capital Fund | $14.6M | 61 | $50,000 | 1% | yes | |
| Aug 14, 2024 | Venture Capital Fund | $14.6M | 61 | $50,000 | 1% | yes | |
| Jun 11, 2026 | Venture Capital Fund | $16.0M | 61 | $50,000 | 1% |
Principals and agents
1 principal on Form D, 0 placement agents
- Timothy C. Hoerr Executive Officer/Promoter
Service providers
1 named on Form ADV Schedule D and Form D
- AuditorCliftonLarsonAllen · CHAMPAIGN, Illinois, United StatesForm ADV filed Jun 11, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose 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 allocators
What 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
2 events
- Jun 14, 2019Serra Capital II Follow-On Fund, LP first reported on Form ADV by Serra Ventures, LLC (Venture Capital Fund), GAV $9,930,000Fund first reported on Form ADV Fact Form ADV
- Feb 8, 2019Serra Capital II Follow-On Fund, LP filed Form D: $9,000,000 sold of $10,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
32 observations
Every observation on this vehicle
- Entity type: Limited Partnership Fact Form D
- Entity type: Limited Partnership Feb 8, 2019 Fact Form D
- Form D fund type: Venture Capital Fund Fact Form D
- Form D fund type: Venture Capital Fund Feb 8, 2019 Fact Form D
- Form D industry group: Pooled Investment Fund Fact Form D
- Form D industry group: Pooled Investment Fund Feb 8, 2019 Fact Form D
- Amendment: false Fact Form D
- Amendment: false Feb 8, 2019 Fact Form D
- Revenue range (Form D): Not Applicable Fact Form D
- Revenue range (Form D): Not Applicable Feb 8, 2019 Fact Form D
- Incorporated: withinFiveYears Fact Form D
- Incorporated: withinFiveYears Feb 8, 2019 Fact Form D
- Jurisdiction: Delaware Fact Form D
- Jurisdiction: Delaware Feb 8, 2019 Fact Form D
- Amount sold (Form D): $9.0M Fact Form D
- Amount sold (Form D): $9.0M Feb 8, 2019 Fact Form D
- Offering amount (Form D): $10.0M Fact Form D
- Offering amount (Form D): $10.0M Feb 8, 2019 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 8, 2019 Fact Form D
- First sale: 2019-01-09 Fact Form D
- First sale: 2019-01-09 Feb 8, 2019 Fact Form D
- Investors (Form D): 57 Fact Form D
- Investors (Form D): 57 Feb 8, 2019 Fact Form D
- Minimum investment (Form D): 50,000 Fact Form D
- Minimum investment (Form D): 50,000 Feb 8, 2019 Fact Form D
- Securities offered: pooled Fact Form D
- Securities offered: pooled Feb 8, 2019 Fact Form D
- Office address: Fact Form D
- Office address: Feb 8, 2019 Fact Form D
- Year of incorporation: 2019 Fact Form D
- Year of incorporation: 2019 Feb 8, 2019 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Serra Capital II Follow-On Fund, LP is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2019-06-14source on record
- Form D filed2019-02-08source on record
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.