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| Chicago Ventures Fund Management LLC
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| CRD # | 321050 |
| SEC # | 802-126044 |
| CIK # | |
| AUM | |
| Employees | |
| Phone | 312-300-4650 |
| Address | 222 Merchandise Mart Plaza Chicago, IL 60654 |
| Source | [IAPD] [Website] [Twitter] [Instagram] |
| Total AUM ($) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Chicago Ventures Fund IV LP | [2022-06-08] | 52.7 M | |
| Offered $65,000,000 · Filed 2022-02-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $65,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Chicago Ventures Opportunity Fund LP | [2022-06-08] | 32.9 M | |
| Offered $25,000,000 · Filed 2022-02-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $25,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Chicago Ventures Fund III LP | [2020-01-13] | 57.8 M | 85.8 M |
| Offered $75,000,000 · Filed 2020-05-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $17,195,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Chicago Ventures Founders Fund LP | [2017-03-24] | 5.7 M | 17.0 M |
| Offered $5,650,000 · Filed 2016-10-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Chicago Ventures Fund II LP | [2015-03-30] | 60.4 M | 178.4 M |
| Offered $60,390,000 · Filed 2016-10-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Chicago Ventures Fund LP | [2014-04-10] | 40.0 M | 56.4 M |
| Offered $45,000,000 · Filed 2013-06-14 (D/A) · Exemption 506, 3(c), 3(c)(1) · Minimum $50,000 · Remaining $5,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 0 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 0 | 0.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stuart Larkins | Executive Officer | 34 | 3 | |
| Rob Chesney | Executive Officer | 9 | 2 | |
| Kevin Willer | Executive Officer | 7 | 2 | |
| Kapil Chaudhary | Executive Officer | 4 | 2 | |
| Chicago Ventures Fund Management LLC | Executive Officer | 3 | 1 | |
| Chicago Ventures GP III LLC | Executive Officer | 1 | 1 | |
| Chicago Ventures Opportunity GP LLC | Executive Officer | 1 | 1 | |
| Chicago Ventures GP IV LLC | Executive Officer | 1 | 1 |