Form D · Venture Capital Fund

Serra Capital II, LP

Champaign, IL · CIK 0001597861

Offering snapshot reported Feb 23, 2015 · SEC filing

Reported sold
$17.3M
Offering amount: $17.3M
Investors reported
78
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 6, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.65M$17.3MJan 22, 2014: $7,365,000.00Jan 22, 2014Feb 23, 2015: $17,295,000.00Feb 23, 2015

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.

  • Reported sold$7,365,000 → $17,295,000
  • Reported investors38 → 78
  • Minimum accepted$75,000 → $50,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 23, 2015Amendment$17,295,000$9,930,000vs Jan 22, 201478SEC filing
Jan 22, 2014Initial$7,365,000No comparison38SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-210517

Source: Form D, filed Feb 23, 2015. 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

SERRA CAPITAL II, LP

Investment adviser: SERRA VENTURES, LLC

Gross asset value
$47.1M
Beneficial owners
76
ADV minimum commitment
$50K

Reported in Form ADV on Jun 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor CLIFTONLARSONALLEN CHAMPAIGN, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

CLIFTONLARSONALLEN
PCAOB 655

Filing source

Form ADV 2112878 · Jun 11, 2026 · Schedule D 7.B.(1), fund 805-4498308326

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
Dennis E. Beard Executive, Promoter
Charles David Hodge Executive, Promoter
Timothy C. Hoerr Executive, Promoter
Robert A. Schultz Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2021 S. First St. Suite 206
Champaign, IL, 61820