Form D · Venture Capital Fund

Cleveland Avenue Food & Beverage Fund II, LP

Chicago, IL · CIK 0001827795

Offering snapshot reported Oct 9, 2020 · SEC filing

Reported sold
Yet to sell
Offering amount: $500M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Oct 9, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-377571

Source: Form D, filed Oct 9, 2020. 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

CLEVELAND AVENUE FOOD AND BEVERAGE FUND II, LP

Investment adviser: CLEVELAND AVENUE ADVISERS, LLC

Gross asset value
$321M
Beneficial owners
10
ADV minimum commitment
$5M

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 MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS BANK NAPERVILLE, Illinois, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2082383 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6493934526

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.

People and organizations reported in Form D filings
NameReported role
A Delaware Limited Liability Company Cleveland Avenue Gp Ii, Llc Executive
Donald Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
222 N. Canal Street
Chicago, IL, 60606