Form D · Other Investment Fund

Cresset Ventures I, LLC

Chicago, IL · CIK 0001915923

Offering snapshot reported Mar 14, 2024 · SEC filing

Reported sold
$145M
Indefinite offering
Investors reported
235
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 4, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.3M$145MMar 16, 2022: $39,550,000.00Mar 16, 2022Mar 16, 2023: $111,010,500.00Mar 16, 2023Mar 14, 2024: $144,500,500.00Mar 14, 2024

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$111,010,500 → $144,500,500
  • Reported investors177 → 235

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 14, 2024Amendment$144,500,500$33,490,000vs Mar 16, 2023235SEC filing
Mar 16, 2023Amendment$111,010,500$71,460,500vs Mar 16, 2022177SEC filing
Mar 16, 2022Initial$39,550,000No comparison29SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-437503

Source: Form D, filed Mar 14, 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

CRESSET VENTURES I, LLC

Investment adviser: PEAKLINE PARTNERS, LLC

Gross asset value
$184M
Beneficial owners
235
ADV minimum commitment
$250K

Reported in Form ADV on Aug 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PLANTE MORAN SOUTHFIELD, Michigan, United States Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PLANTE MORAN
PCAOB 166

Fund asset history · 4 annual observations Gross asset value by annual ADV filing$0$92M$184MFY 2022: $100,095,372.00FY 2022FY 2023: $121,653,512.00FY 2023FY 2024: $58,226,584.00FY 2024FY 2025: $184,017,985.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2022$100,095,372177Mar 31, 2023
2023$121,653,512204Mar 27, 2024
2024$58,226,584237Mar 31, 2025
2025$184,017,985235Mar 30, 2026
Filing source

Form ADV 2124751 · Aug 7, 2026 · Schedule D 7.B.(1), fund 805-2873706883

Reported by PEAKLINE PARTNERS, LLC (CRD 306449).

Other-Than Anual Amendment For Registered Adviser.

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
Eric Becker Executive
N/A A. Cresset Ventures I Mm, Llc Executive
William A. Rudnick Executive
Avy Stein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
444 W Lake Street, 47 Th Floor
Chicago, IL, 60606
Phone: 13126228140