Form D · Other

Cadenza Ventures Opportunities Fund, LP Series N

New York, NY · CIK 0002018659

Offering snapshot reported May 28, 2024 · SEC filing

Reported sold
$100K
Offering amount: $100K
Investors reported
5
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Apr 5, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50K$100KMay 22, 2024: $100,000.00May 22, 2024May 28, 2024: $100,000.00May 28, 2024: $100,000.00May 28, 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 28, 2024Amendment$100,000$0vs May 22, 20245SEC filing
May 28, 2024Amendment$100,000$0vs May 28, 20245SEC filing
May 22, 2024Initial$100,000No comparison5SEC 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
021-513990

Source: Form D, filed May 28, 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

CADENZA VENTURES OPPORTUNITIES FUND, SERIES N

Investment adviser: CADENZA VENTURES MANAGEMENT COMPANY, LLC

Gross asset value
$2M
Beneficial owners
5
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MERCURY INVESTMENT SERVICES LLC HOUSTON, Texas, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERCURY INVESTMENT SERVICES LLC
SEC 8-71052

Fund asset history · 1 annual observations Gross asset value by annual ADV filing$0$1M$2MFY 2025: $2,000,000.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2025$2,000,0005Mar 31, 2026
Filing source

Form ADV 2061145 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5193236316

Reported by CADENZA VENTURES MANAGEMENT COMPANY, LLC (CRD 317905).

Annual Updating Amendment ERA Report · fiscal year 2025.

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
Max Cole Shapiro Director

Issuer details

Industry: Other (See others in industry)

Address:
777 3 Rd Ave Suite 2101
New York, NY, 10017
Phone: 5615048976