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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

CHERRY STREET ATM FUND I, LLC

advised by CHERRY STREET ATM FUND I MANAGER, LLC

Texas, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:22ed98e9-6646-5f73-929d-a0815da2739a

Data as of Jan 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:32 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Dec 6, 2022 to Jan 24, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Cherry Street Atm Fund I, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CHERRY STREET ATM FUND I MANAGER, LLCCRD 324402
Fund type: Private Equity Fund
Latest reported GAV: $2.4Mgross asset value on Schedule D 7.B(1), as of 2024-01-24; never fund size
Peak reported GAV: $2.4M
Beneficial owners: 32
Minimum investment: $52,000
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-464815an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Texas, United States
First reported: Dec 6, 2022
Last reported: Jan 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3891197857

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 24, 2024	$2.4M	32	$52,000	500.0%	no	CHERRY STREET ATM FUND I, LLC
Jan 17, 2023	$2.4M	32	$52,000	500.0%	no	CHERRY STREET ATM FUND I, LLC
Dec 6, 2022	$2.4M	32	$52,000	500.0%	no	CHERRY STREET ATM FUND I, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Bank	CHASE BANK	Austin	Texas	United States	no	n/a

Relationships

Advises (1)

← CHERRY STREET ATM FUND I MANAGER, LLCRegistered adviserPrivate Equity Fund, ERA
Dec 6, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:22ed98e9-6646-5f73-929d-a0815da2739a
First observed: Dec 6, 2022
Last observed: Jan 24, 2024 32 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CHERRY STREET ATM FUND I, LLC

advised by CHERRY STREET ATM FUND I MANAGER, LLC

Texas, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:22ed98e9-6646-5f73-929d-a0815da2739a

Data as of Jan 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 12:32 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 24, 2024

$2.4M

$52,000

500.0%

CHERRY STREET ATM FUND I, LLC

Jan 17, 2023

$2.4M

$52,000

500.0%

CHERRY STREET ATM FUND I, LLC

Dec 6, 2022

$2.4M

$52,000

500.0%

CHERRY STREET ATM FUND I, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

Bank

CHASE BANK

Austin

Texas

United States

n/a