Form D · Venture Capital Fund

CerraCap II LP

Irvine, CA · CIK 0001693567

Offering snapshot reported Apr 4, 2017 · SEC filing

Reported sold
$6.5M
Offering amount: $43.5M
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 19, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.25M$6.5MJan 18, 2017: $6,500,000.00Jan 18, 2017Apr 4, 2017: $6,500,000.00Apr 4, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 4, 2017Amendment$6,500,000$0vs Jan 18, 20173SEC filing
Jan 18, 2017Initial$6,500,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-278639
ISSUER MAY CLOSE OFFERING BEFORE TOTAL OFFERING AMOUNT IS SOLD.

Source: Form D, filed Apr 4, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CERRACAP II LP

Investment adviser: CERRACAP, LLC

Gross asset value
$30.4M
Beneficial owners
24
ADV minimum commitment
$500K

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ZIVE AI INC. PALO ALTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands
Custodian JP MORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 2084586 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-6049560495

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Cerracap Ventures Ii Llc Executive
N/A Cerra Cap Ventures Ii Llc Executive
Saurabh Ranjan Executive
Saurabh Suri Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
650 Town Center Drive Suite 1520
Irvine, CA, 92626