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RIA / WealthPrivate fundventure capital fund3(c)(7)

CLEVELAND AVENUE FOOD AND BEVERAGE FUND II, LP

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:ee890473-540c-9ae1-2506-e3830a1815b2

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: May 26, 2022 to Mar 30, 2024
3 observations

Across DFX

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

Venture Capitalidentity

Cleveland Avenue Food and Beverage Fund II, LP

Venture fund · shared adv fund id

Facts

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

Fund type: Venture Capital Fund
Latest reported GAV: $442Mgross asset value on Schedule D 7.B(1), as of 2024-03-30; never fund size
Peak reported GAV: $533M
Beneficial owners: 10
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-377571an 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: Delaware, United States
First reported: May 26, 2022
Last reported: Mar 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6493934526

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 30, 2024	$442M	10	$5.0M	200.0%	yes	CLEVELAND AVENUE FOOD AND BEVERAGE FUND II, LP
Mar 31, 2023	$500M	7	$5.0M	200.0%	yes	CLEVELAND AVENUE FOOD AND BEVERAGE FUND II, LP
May 26, 2022	$533M	7	$5.0M	200.0%	yes	CLEVELAND AVENUE FOOD AND BEVERAGE FUND II, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK	BMO HARRIS BANK	Naperville	Illinois	United States	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ee890473-540c-9ae1-2506-e3830a1815b2
First observed: May 26, 2022
Last observed: Mar 30, 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.

CLEVELAND AVENUE FOOD AND BEVERAGE FUND II, LP

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:ee890473-540c-9ae1-2506-e3830a1815b2

Data as of Mar 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 30, 2024

$442M

$5.0M

200.0%

yes

CLEVELAND AVENUE FOOD AND BEVERAGE FUND II, LP

Mar 31, 2023

$500M

$5.0M

200.0%

yes

CLEVELAND AVENUE FOOD AND BEVERAGE FUND II, LP

May 26, 2022

$533M

$5.0M

200.0%

yes

CLEVELAND AVENUE FOOD AND BEVERAGE FUND II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK

Naperville

Illinois

United States

n/a