Form D · Venture Capital Fund

Chloe Capital Fund I, LP

Ithaca, NY · CIK 0001808584

Offering snapshot reported May 1, 2023 · SEC filing

Reported sold: $9.94M
Investors reported: 31
Minimum accepted: $0
First sale: Jan 27, 2020

Fundraising history

Reported sold

Dates 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.

Reported sold$8,459,500 → $9,939,150
Reported investors21 → 31

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 1, 2023	Amendment	$9,939,150	$1,479,650vs May 31, 2022	31	SEC filing
May 31, 2022	Amendment	$8,459,500	$8,009,500vs Apr 9, 2020	21	SEC filing
Apr 9, 2020	Initial	$450,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-364681

Source: Form D, filed May 1, 2023. 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

CHLOE CAPITAL FUND I, LP

Investment adviser: CHLOE CAPITAL MANAGER, LLC

Gross asset value: $9.94M
Beneficial owners: 31
ADV minimum commitment: $0

Reported in Form ADV on Nov 18, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES, INC. ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP MANHATTAN BEACH, California, United States

Custodian TOMPKINS FINANCIAL CORPORATION ITHACA, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, LLP
PCAOB 410

TOMPKINS FINANCIAL CORPORATION
LEI 254900Q6YS0NMCYAH669

Filing source

Form ADV 1914284 · Nov 18, 2024 · Schedule D 7.B.(1), fund 805-1665575810

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Chloe Capital Fund I, LP (this fund)	May 1, 2023	$9,939,150	31
Chloe Capital Fund II, LP	Jul 30, 2026	$1,454,545	37

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
Name	Reported role
Kathryn Cartini	Director
N/A Chloe Capital Fund I Gp, Llc	Promoter
N/A Chloe Capital, Llc	Promoter
Elisa Miller Out	Director, Executive, Promoter
Erica O Brian	Director
Erica O?Brian	Director, Executive, Promoter
Myneco Ramirez	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Chloe Capital Fund I Gp, Llc 700 Cascadilla Street, Suite 201
Ithaca, NY, 14850