Form D · Other Investment Fund
Caden FLV LLC
Santa Monica, CA · CIK 0002029731
Offering snapshot reported Jul 15, 2024 · SEC filing
- Reported sold
- $20M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2024 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 15, 2024 | Initial | $20,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-518776
Source: Form D, filed Jul 15, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
CADEN FLV LLC
Investment adviser: CADEN CAPITAL PARTNERS, LP
- Gross asset value
- $9.99M
- Beneficial owners
- 3
- ADV minimum commitment
- $5M
Reported in Form ADV on May 5, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 185
MORGAN STANLEY & CO. LLC
SEC 8-15869
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Filing source
Form ADV 1987199 · May 5, 2025 · Schedule D 7.B.(1), fund 805-9074346994
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Caden Capital Partners Gp, Llc | Promoter |
| Caden Capital Partners Lp | Promoter |
| Caden Fund Gp, Llc | Executive, Promoter |
| Yulia Perruzzi | Executive, Promoter |
| Barry Simon | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Santa Monica, CA, 90405