Form D · Other
Cadenza Ventures Opportunities Fund, LP Series N
New York, NY · CIK 0002018659
Offering snapshot reported May 28, 2024 · SEC filing
- Reported sold
- $100K Offering amount: $100K
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $10K Reported outside-investor minimum
- First sale
- Apr 5, 2024 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 28, 2024 | Amendment | $100,000 | $0vs May 22, 2024 | 5 | SEC filing |
| May 28, 2024 | Amendment | $100,000 | $0vs May 28, 2024 | 5 | SEC filing |
| May 22, 2024 | Initial | $100,000 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-513990
Source: Form D, filed May 28, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
CADENZA VENTURES OPPORTUNITIES FUND, SERIES N
Investment adviser: CADENZA VENTURES MANAGEMENT COMPANY, LLC
- Gross asset value
- $2M
- Beneficial owners
- 5
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MERCURY INVESTMENT SERVICES LLC
SEC 8-71052
Fund asset history · 1 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2025 | $2,000,000 | 5 | Mar 31, 2026 |
Filing source
Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5193236316
Reported by CADENZA VENTURES MANAGEMENT COMPANY, LLC (CRD 317905).
Annual Updating Amendment ERA Report · fiscal year 2025.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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 |
|---|---|
| Max Cole Shapiro | Director |
Issuer details
Industry: Other (See others in industry)
Address:New York, NY, 10017
Phone: 5615048976