Form D · Venture Capital Fund

Cortado Ventures Fund I, LP

Seattle, WA · CIK 0001813806

Offering snapshot reported Jul 6, 2020 · SEC filing

Reported sold: $2.78M
Investors reported: 3
Minimum accepted: $100K
First sale: May 19, 2020

Fundraising history

Reported sold

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$750,000 → $2,775,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 6, 2020	Amendment	$2,775,000	$2,025,000vs Jun 4, 2020	3	SEC filing
Jun 4, 2020	Amendment	$750,000	$0vs Jun 3, 2020	3	SEC filing
Jun 3, 2020	Initial	$750,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-368255

Source: Form D, filed Jul 6, 2020. 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

CORTADO VENTURES FUND, I LP

Investment adviser: CORTADO VENTURES MANAGEMENT, LLC

Gross asset value: $22.4M
Beneficial owners: 88
ADV minimum commitment: $10K

Reported in Form ADV on Mar 29, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTORS SERVICES INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Custodian SILICON VALLEY BANK SANTA CLARA, California, 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: Yes
External marketing: No

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$22,431,010	88	Mar 29, 2023

Filing source

Form ADV 1727674 · Mar 29, 2023 · Schedule D 7.B.(1), fund 805-1505926115

Reported by CORTADO VENTURES MANAGEMENT, LLC (CRD 318228).

Annual Updating Amendment ERA Report; Final SEC ERA Report · fiscal year 2022.

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
Name	Reported role
Ltd. Belltower Fund Group	Director
Llc Cortado Capital,	Director
Llc Fund Gp,	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

411 1 St Ave S Ste 505
Seattle, WA, 98104
Phone: 3603409337