Semillero Investment Fund II, LP
Rocana-semillero Advisors PR · adviser of record: Rocana-Semillero Advisors PR LLC · 2016 vintage
Semillero Investment Fund II, LP is a 2016 venture fund managed by Rocana-semillero Advisors PR, with $21.2mm raised (Form D, amount sold). It reported $29.6mm in gross assets at year-end 2023, 1.40x its size, its highest reported value.
- Latest value held
- $29.6mm year-end 2023
- Peak
- $29.6mm year-end 2023
- Fund size
- $21.2mm Form D, amount sold
- Held vs. size
- 1.40x peak 1.40x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $29.6mm | 1.40x | +0% |
| 2022 | $29.6mm | 1.40x | +68% |
| 2021 | $17.6mm | 0.83x | +0% |
| 2020 | $17.6mm | 0.83x | – |
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2077540870. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.