Form D · Venture Capital Fund

Corazon Capital II Alpha Centauri VI LP

Chicago, IL · CIK 0001728991

Offering snapshot reported Jan 26, 2018 · SEC filing

Reported sold: $13M
Investors reported: 50
Minimum accepted: $0
First sale: Jan 11, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 26, 2018	Initial	$12,963,579	No comparison	50	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-304238

Source: Form D, filed Jan 26, 2018. 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

CORAZON CAPITAL II ALPHA CENTAURI VI LP

Investment adviser: CORAZON GROUP LLC

Gross asset value: $39.5M
Beneficial owners: 51
ADV minimum commitment: $0

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STILLWATER FUND SERVICES, LLC BEVERLY SHORES, Indiana, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE & MORAN LLP CHICAGO, Illinois, United States

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

PLANTE & MORAN LLP
PCAOB 166

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Filing source

Form ADV 1843076 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-2990007028

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Corazon Capital II Alpha Centauri I LP	Jan 26, 2018	$17,936,419	49
Corazon Capital II Alpha Centauri VI LP (this fund)	Jan 26, 2018	$12,963,579	50

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
Name	Reported role
N/A Corazon Capital Ii Alpha Centauri Gp Llc	Executive
N/A Corazon Group Llc	Executive
Steven Farsht	Executive
Sam Yagan	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

222 W. Merchandise Mart Plaza
Chicago, IL, 60654