DFX Intelligence
Cercano Integrity Venture Capital LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
What matters now
- +804%reported GAV
Reported gross assets rose from $2.36M to $21.3M between the Form ADV filings of 15 Nov 2024 and 8 Sep 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
- 2023basis: 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 021-492436, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Sep 19, 2023, 1 investor
- First sale
- Sep 11, 2023
- Reported GAV
- $21.3Mon the Form ADV filed Sep 8, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Feb 12, 2024 to Sep 8, 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 2023-09-19, older than 15 months (fr-1)
evidence dated Sep 19, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Sep 11, 2023vintage year: 2023adv gav as of: Sep 8, 2026vintage basis: Form d first saleform d sold: $0form d offering: n/aform d latest filed at: Sep 19, 2023
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Feb 12, 2024 | Venture Capital Fund | $2.4M | 2 | 1% | yes | ||
| Mar 28, 2024 | Venture Capital Fund | $2.4M | 2 | 1% | yes | ||
| Sep 5, 2024 | Venture Capital Fund | $2.4M | 2 | 1% | yes | ||
| Nov 15, 2024 | Venture Capital Fund | $2.4M | 2 | 1% | yes | ||
| Sep 8, 2026 | Venture Capital Fund | $21.3M | 2 | 1% |
Principals and agents
2 principals on Form D, 0 placement agents
- Cercano Management LLC Executive Officer
- Cercano Integrity Venture Capital GP LP Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorDeloitte · COSTA MESA, California, United StatesForm ADV filed Jul 1, 2026 reports.adviserinfo.sec.gov
- AdministratorHEDGESERV · DALLAS, Texas, United StatesForm ADV filed Jul 1, 2026 reports.adviserinfo.sec.gov
- CustodianBMO HARRIS BANK, NA · CHICAGO, Illinois, United StatesForm ADV filed Jul 1, 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
- Feb 12, 2024Cercano Integrity Venture Capital LP first reported on Form ADV by Cercano Management LLC (Venture Capital Fund), GAV $2,356,920Fund first reported on Form ADV Fact Form ADV
- Sep 19, 2023Cercano Integrity Venture Capital LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Sep 19, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Sep 19, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Sep 19, 2023 Fact Form D
- Amendment: false Sep 19, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Sep 19, 2023 Fact Form D
- Incorporated: withinFiveYears Sep 19, 2023 Fact Form D
- Jurisdiction: Delaware Sep 19, 2023 Fact Form D
- Amount sold (Form D): $0 Sep 19, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Sep 19, 2023 Fact Form D
- First sale: 2023-09-11 Sep 19, 2023 Fact Form D
- Indefinite offering: true Sep 19, 2023 Fact Form D
- Investors (Form D): 1 Sep 19, 2023 Fact Form D
- Minimum investment (Form D): 0 Sep 19, 2023 Fact Form D
- Offering other type: Limited Partnership Interest Sep 19, 2023 Fact Form D
- Office address: Sep 19, 2023 Fact Form D
- Year of incorporation: 2023 Sep 19, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Cercano Integrity Venture Capital 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
1 identity change, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2024-02-12source on record
- Form D filed2023-09-19source 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.