Venture
CCV Fund II LP
Raising 2020-10-02Venture Capital Fund · adviser (attributed) CCV Management Limited
- CIK 1823123
- File 021-374790
- 506(b)
- 3(c)(7)
- Sought
- Indefinite
- no ceiling stated
- Sold so far
- $319M
- as of 2020-10-02
- Investors
- 28
- reported
- Minimum investment
- $0
- no minimum, as filed
Connected
from Form D 021-374790Fund size — sought vs sold
No ceiling stated: the Form D answers "Indefinite", so $319M sold is the running total of subscriptions, not a share of a target.
Facts
As its latest Form D states them
- Fund type
- Venture Capital Fund
- Adviser (attributed)
- CCV Management Limited
- State
- —
- Exemptions
- Rule 506(b); Investment Company Act Section 3(c)(7)
- First filed
- 2020-09-03
- Latest filing
- 2020-10-02
- First sale
- 2020-08-21
- Filings
- 4 Form D
People
Named in Item 3 of its latest Form D, filed 2020-10-02
| Name | Relationship | Clarification |
|---|---|---|
| CCV Fund II GP Limited | RelationshipExecutive Officer | ClarificationGeneral Partner of the Issuer ("General Partner") |
| China Creation Ventures Management Limited | RelationshipExecutive Officer | ClarificationInvestment Advisor of the Issuer |
| China Creation Ventures Limited | RelationshipExecutive Officer | ClarificationHK Investment Advisor of the Issuer |
| Wei Zhou | RelationshipDirector | ClarificationDirector of the General Partner |
Sales compensation
Named in Item 12 of its Form D filings
| Recipient | CRD | Broker-dealer | Offerings |
|---|---|---|---|
| Mercury Capital Advisors, LLC | CRD152338 | Broker-dealer— | Offerings1 |
Amendments
amount sold · by filing date2020-10-02 · $319M
- 2020-09-03$116MD · 4 inv.
- 2020-09-08$116MD/A · 4 inv.
- 2020-09-25$295MD/A · 21 inv.
- 2020-10-02$319MD/A · 28 inv.
Hover a dot or row, or tab through the dots · bars scaled to the largest round ($319M)
The other funds of CCV Management Limited (3 on Form ADV) and every Form D as filedSee plans
The firm and the filings behind CCV Fund II LP
A fund's Form D states its target and what it has sold so far. The dashboard puts it beside the adviser's other funds from Form ADV, the startups linked to it, and every amendment as filed.
- The adviser's Venture page: its Form ADV funds, assets and other Form D offerings
- Where co-filings link it, the startups this fund backed
- Every Form D and amendment as filed, with what each one stated
- Everyone its filings name, linked to their other funds and companies
Part of the Venture plan — $140/mo at launch pricing ($350 list)
See plansExternal link: SEC Filings ↗