Form D · Other Investment Fund

Cadenza Ventures Opportunities Fund, LP (Series RF)

New York, NY · CIK 0001890438

Offering snapshot reported Nov 8, 2021 · SEC filing

Reported sold
$3.33M
Offering amount: $3.33M
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 22, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 8, 2021Initial$3,325,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-420165

Source: Form D, filed Nov 8, 2021. 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, LP (SERIES RF)

Investment adviser: CADENZA VENTURES MANAGEMENT COMPANY, LLC

Gross asset value
$7.24K
Beneficial owners
7
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

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$1.4M$2.8MFY 2021: $2,799,995.00FY 2021FY 2022: $2,630,298.00FY 2022FY 2023: $2,451,017.00FY 2023FY 2024: $6,091.00FY 2024FY 2025: $7,237.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$2,799,9957Mar 27, 2022
2022$2,630,2987Mar 31, 2023
2023$2,451,0177Mar 28, 2024
2024$6,0917Mar 31, 2025
2025$7,2377Mar 31, 2026
Filing source

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6936183032

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.

People and organizations reported in Form D filings
NameReported role
Kumar Dandapai Executive
Max Shapiro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
310 East 46 Th Street
New York, NY, 10017
Phone: 561-504-8976