Form D · Private Equity Fund
CADENZA VENTURES OPPORTUNITIES FUND LP SERIES RF RECAP
Wilmington, DE · CIK 0002041155
Offering snapshot reported Oct 11, 2024 · SEC filing
- Reported sold
- $2.51M Offering amount: $2.51M
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $1.71K Reported outside-investor minimum
- First sale
- Aug 6, 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 11, 2024 | Initial | $2,507,721 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-526638
Source: Form D, filed Oct 11, 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, LP SERIES RF RECAP
Investment adviser: CADENZA VENTURES MANAGEMENT COMPANY, LLC
- Gross asset value
- $24.4M
- Beneficial owners
- 11
- 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
- Yes
- External marketing
- No
SILICON VALLEY BANK, A DIVISION OF FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66
Fund asset history · 2 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2024 | $20,539,766 | 11 | Mar 31, 2025 |
| 2025 | $24,402,069 | 11 | Mar 31, 2026 |
Filing source
Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1413144244
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 |
|---|---|
| Anshuman Sinha | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, DE, 19801
Phone: 7145047434