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RIA / WealthPrivate fundventure capital fund3(c)(1)3(c)(7)fund of funds

XOVER OPPORTUNITY FUND, LP - SUNDAE INVESTMENT I

advised by CROSSOVER CAPITAL 2019, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e0d241e4-e201-5b85-19ad-cb0111e77662

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:48 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2022 to Mar 29, 2024
3 observations

Across DFX

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

Private Equityidentity

Xover Opportunity Fund, LP - Sundae Investment I

Private equity fund · shared adv fund id

Venture Capitalidentity

Xover Opportunity Fund, LP - Sundae Investment I

Venture fund · shared adv fund id

Facts

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

Adviser: CROSSOVER CAPITAL 2019, LLCCRD 315605
Fund type: Venture Capital Fund
Latest reported GAV: $1.3Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $1.4M
Beneficial owners: 4
Minimum investment: $50,000
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-2759352487

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
Mar 29, 2024	$1.3M	4	$50,000	1000.0%	no	XOVER OPPORTUNITY FUND, LP - SUNDAE INVESTMENT I
Mar 30, 2023	$1.4M	4	$50,000	1000.0%	no	XOVER OPPORTUNITY FUND, LP - SUNDAE INVESTMENT I
Mar 31, 2022	$1.3M	4	$50,000	1000.0%	yes	XOVER OPPORTUNITY FUND, LP - SUNDAE INVESTMENT I

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SILICON VALLEY BRIDGE BANK, N.A.	SILICON VALLEY BRIDGE BANK, N.A.	SANTA CLARA	California	United States	no	n/a

Relationships

Advises (1)

← CROSSOVER CAPITAL 2019, LLCRegistered adviserVenture Capital Fund, ERA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e0d241e4-e201-5b85-19ad-cb0111e77662
First observed: Mar 31, 2022
Last observed: Mar 29, 2024 30 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.

XOVER OPPORTUNITY FUND, LP - SUNDAE INVESTMENT I

advised by CROSSOVER CAPITAL 2019, LLC

Delaware, 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:e0d241e4-e201-5b85-19ad-cb0111e77662

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:48 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$1.3M

$50,000

1000.0%

XOVER OPPORTUNITY FUND, LP - SUNDAE INVESTMENT I

Mar 30, 2023

$1.4M

$50,000

1000.0%

XOVER OPPORTUNITY FUND, LP - SUNDAE INVESTMENT I

Mar 31, 2022

$1.3M

$50,000

1000.0%

yes

XOVER OPPORTUNITY FUND, LP - SUNDAE INVESTMENT I

Custodian

Legal name

City

State

Country

Related person

SEC number

SILICON VALLEY BRIDGE BANK, N.A.

SANTA CLARA

California

United States

n/a