Cherubic Ventures Fund II, L.P. — Form D
Cherubic Ventures Fund II, L.P. of TAIPEI, F5, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2015-08-06. The offering totals $42.0M, of which $3.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-08-06
- Form: D
- Accession: 0001650219-15-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $42.0M
- Amount sold: $3.0M
- Remaining: $39.0M
- Investors: 2
- Date of first sale: 2015-06-30
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-245257
Issuer
- Name: Cherubic Ventures Fund II, L.P.
- CIK: 0001650219
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2013
- Address: 4F NO. 53 BO-AI ROAD, TAIPEI, F5, 10044
- Phone: 86 10 5719 9596
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Matthew Cheng | Director | Monmouth Junction, NJ |
| N/A Cherubic Ventures Fund II GP. Ltd. | Promoter | Taipei, F5 |
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