Form D · Venture Capital Fund
Cleo Opportunity Fund, LP
San Francisco, CA · CIK 0001878558
Offering snapshot reported Feb 22, 2023 · SEC filing
- Reported sold
- $5.94M Offering amount: $5.94M
- Investors reported
- 15 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 17, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 22, 2023 | Amendment | $5,940,000 | No comparison | 15 | SEC filing |
| Aug 17, 2021 | Initial | Yet to sell | No comparison | Not reported | 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
- 021-410281
Source: Form D, filed Feb 22, 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
CLEO OPPORTUNITY FUND, LP
Investment adviser: CLEO CAPITAL MANAGEMENT COMPANY, LLC
- Gross asset value
- $5.92M
- Beneficial owners
- 16
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 17, 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2113818 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-3300646383
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 |
|---|---|
| N/A Cleo Opportunity Fund Gp, Llc | Executive |
| Sarah Kunst | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94121