| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Cadenza AI Ventures Opportunities Fund LP Series TO2 |
2026-03-31
|
|
3.5 M |
| VC |
Cadenza AI Ventures Opportunities Fund Series S |
2026-03-31
|
|
3.1 M |
| VC |
Cadenza AI Ventures Opportunities Fund Series TE |
2026-03-31
|
|
6.5 M |
| VC |
Cadenza Ventures Opportunities Fund Series CA |
2026-03-31
|
|
0.5 M |
| VC |
Cadenza Ventures Opportunities Fund Series EM |
2026-03-31
|
|
1.2 M |
| VC |
Cadenza Ventures Opportunities Fund Series Go |
2026-03-31
|
|
0.4 M |
| VC |
Cadenza Ventures Opportunities Fund Series K |
2026-03-31
|
|
4.7 M |
| VC |
Cadenza Ventures Opportunities Fund Series N |
[2026-03-31]
|
0.1 M |
2.0 M |
|
Offered $100,000 · Filed 2024-05-28 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Not Applicable
|
| VC |
Cadenza AI Ventures Opportunities Fund LP Series N2 |
2025-03-31
|
|
0.5 M |
| VC |
Cadenza AI Ventures Opportunities Fund LP Series to |
2025-03-31
|
|
14.9 M |
| VC |
Cadenza Ventures Opportunities Fund LP Series A |
[2025-03-31]
|
1.4 M |
1.1 M |
|
Offered $1,430,000 · Filed 2024-10-16 (D) · Exemption 506(b) · Minimum $102,000 · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Cadenza Ventures Opportunities Fund LP Series RF Recap |
[2025-03-31]
|
2.5 M |
24.4 M |
|
Offered $2,507,721 · Filed 2024-10-11 (D) · Exemption 506(b) · Minimum $1,709 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cadenza Ventures Opportunities Fund LP Series Sol |
[2025-03-31]
|
|
3.9 M |
|
Filed 2024-05-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Cadenza AI Ventures Fund I LP |
[2024-03-28]
|
50.0 M |
56.0 M |
|
Filed 2025-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Cadenza Blockchain Ventures Fund III LP |
2024-03-28
|
|
30.5 M |
| VC |
No-1206 Fund I A Series of C8ZA Investments LP |
[2024-03-28]
|
0.3 M |
6.7 M |
|
Offered $350,000 · Filed 2023-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
TO-1206 Fund I A Series of C8ZA Investments LP |
2024-03-28
|
|
0.3 M |
| VC |
Cadenza Ventures Opportunity Fund LP Series B |
[2023-03-31]
|
|
0.0 M |
|
Filed 2022-02-11 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Cadenza Ventures Opportunity Fund LP Series C |
[2023-03-31]
|
|
16.6 M |
|
Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Cadenza Ventures Opportunity Fund LP Series R |
2023-03-31
|
|
0.0 M |
| VC |
Cadenza Ventures Opportunity Fund LP Series X |
[2023-03-31]
|
|
0.0 M |
|
Filed 2022-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Cadenza Ventures Opportunities Fund LP Series RF |
[2022-03-27]
|
3.3 M |
0.0 M |
|
Offered $3,325,000 · Filed 2021-11-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
Cadenza Blockchain Ventures Fund II LP |
[2021-11-29]
|
|
69.9 M |
|
Filed 2021-05-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| PE |
Cadenza Ventures Opportunity Fund LP |
[2021-11-29]
|
3.3 M |
3.3 M |
|
Offered $3,325,000 · Filed 2021-11-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose
|