DFX Intelligence
CNL Strategic Venture Partners, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
4 additional principals
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 21 Mar 2025, Latest Form D filed on 21 Mar 2025: no amount sold reported of $25M offered. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- unknownno dated first sale or first report yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $25.0Mwhat may be sold, not what was raised; file 021-541841, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Mar 21, 2025
- First sale
- unknown
- Reported GAV
- $19.9Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 84
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
What counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.Unknown
latest Form D 2025-03-21, older than 15 months (fr-1)
evidence dated Mar 21, 2025.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Sep 12, 2026vintage basis: n/aform d sold: $0form d offering: $25.0Mform d latest filed at: Mar 21, 2025
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | Venture Capital Fund | $19.9M | 84 | $150,000 | 5% | ||
| Sep 12, 2026 | Venture Capital Fund | $19.9M | 84 | $150,000 | 5% |
Principals and agents
7 principals on Form D, 1 placement agents
- Bradley S Yochum Executive Officer
- CNL Venture Manager, LLC Promoter
- J Deepwork Venture Fund GP, LLC Promoter
- CNL Securities Corp. placement agent
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorREHMANN ROBSON LLC · ORLANDO, Florida, United StatesForm ADV filed Jun 30, 2026 reports.adviserinfo.sec.gov
- CustodianCOGENT BANK · ORLANDO, Florida, United StatesForm ADV filed Jun 30, 2026 reports.adviserinfo.sec.gov
- MarketerCNL SECURITIES CORP. · ORLANDO, Florida, United StatesForm ADV filed Jun 30, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Jun 30, 2026CNL Strategic Venture Partners, LLC first reported on Form ADV by CNL Fund Advisors II, LLC (Venture Capital Fund), GAV $19,949,432Fund first reported on Form ADV Inference Form ADV
- Mar 24, 2026Custodian changed: COGENT BANK replaced VALLEY NATIONAL BANK, first reported on the Form ADV filed March 24, 2026 (previous filing April 17, 2025)Custodian changed Fact Form ADV
- Mar 21, 2025CNL Strategic Venture Partners, LLC filed Form D: no sales yet of $25,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: 19,949,432 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Liability Company Mar 21, 2025 Fact Form D
- Form D fund type: Venture Capital Fund Mar 21, 2025 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 21, 2025 Fact Form D
- Amendment: false Mar 21, 2025 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 21, 2025 Fact Form D
- Incorporated: withinFiveYears Mar 21, 2025 Fact Form D
- Jurisdiction: Florida Mar 21, 2025 Fact Form D
- Amount sold (Form D): $0 Mar 21, 2025 Fact Form D
- Offering amount (Form D): $25.0M Mar 21, 2025 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 21, 2025 Fact Form D
- Investors (Form D): 0 Mar 21, 2025 Fact Form D
- Minimum investment (Form D): 150,000 Mar 21, 2025 Fact Form D
- Securities offered: Equity, pooled Mar 21, 2025 Fact Form D
- Office address: Mar 21, 2025 Fact Form D
- Year of incorporation: 2025 Mar 21, 2025 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
CNL Strategic Venture Partners, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-06-30source on record
- Form D filed2025-03-21source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.