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 funds

The 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
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
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 1212
CHICAGO, 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.