Investment adviser · CRD 183514
CHICAGO VENTURES GP II, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
CHICAGO, IL, United States · Form ADV filed Apr 1, 2022
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CHICAGO VENTURES FUND II, L.P.Venture Capital Fund · Last reported Apr 1, 2022$60MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
Fund details & source
- Fund ID
- 805-3086211125
- Reported beneficial owners
- 72
- Minimum commitment
- $250K
- Form D file number
- 021-273530
Form ADV 1638148 · Apr 1, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CHICAGO VENTURES FOUNDERS FUND, L.P.Venture Capital Fund · Last reported Apr 1, 2022$5.6MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3851277188
- Reported beneficial owners
- 10
- Minimum commitment
- $50K
- Form D file number
- 021-273531
Form ADV 1638148 · Apr 1, 2022 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 1, 2022. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
222 MERCHANDISE MART PLAZA, SUITE 1212CHICAGO, IL, 60654, United States
CRD 183514
Filing source
Form ADV 1638148 · Apr 1, 2022 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.