Cincytech Fund I, LLC
What matters now
- -46%reported GAV
Reported gross assets fell from $6.16M to $3.3M between the Form ADV filings of 4 May 2024 and 25 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
- 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
- unknownwhat may be sold, not what was raised
- Form D sold
- unknown
- First sale
- unknown
- Reported GAV
- $3.3Mon the Form ADV filed Mar 25, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 6
- Reported on ADV
- Aug 17, 2016 to Mar 25, 2026
LifecycleUnknown
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 17, 2016 | Venture Capital Fund | $15.5M | 6 | $150,000 | 58% | yes | |
| Mar 22, 2017 | Venture Capital Fund | $8.0M | 6 | $150,000 | 58% | yes | |
| May 5, 2017 | Venture Capital Fund | $8.2M | 6 | $150,000 | 58% | yes | |
| Sep 18, 2017 | Venture Capital Fund | $8.8M | 6 | $150,000 | 58% | yes | |
| Mar 22, 2018 | Venture Capital Fund | $6.5M | 6 | $150,000 | 58% | yes | |
| Dec 18, 2018 | Venture Capital Fund | $3.9M | 6 | $150,000 | 58% | yes | |
| Mar 27, 2019 | Venture Capital Fund | $3.9M | 6 | $150,000 | 58% | yes | |
| Dec 11, 2019 | Venture Capital Fund | $3.4M | 6 | $150,000 | 58% | yes | |
| Mar 18, 2020 | Venture Capital Fund | $3.4M | 6 | $150,000 | 58% | yes | |
| Mar 19, 2021 | Venture Capital Fund | $3.2M | 6 | $150,000 | 58% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $5.1M | 6 | $150,000 | 58% | yes | |
| Mar 30, 2023 | Venture Capital Fund | $5.9M | 6 | $150,000 | 58% | yes | |
| Mar 26, 2024 | Venture Capital Fund | $6.2M | 6 | $150,000 | 58% | yes | |
| May 4, 2024 | Venture Capital Fund | $6.2M | 6 | $150,000 | 58% | yes | |
| Mar 25, 2026 | Venture Capital Fund | $3.3M | 6 | $150,000 | 58% |
- AuditorCLARK SCHAEFER HACKETT · COLUMBUS, Ohio, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianE-TRADE · JERSEY CITY, New Jersey, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- CustodianFIRST FINANCIAL BANK · CINCINNATI, Ohio, United StatesForm ADV filed Mar 25, 2026 reports.adviserinfo.sec.gov
- Mar 26, 2025Auditor changed: CLARK SCHAEFER HACKETT replaced CHERRY BEKAERT LLP, first reported on the Form ADV filed March 26, 2025 (previous filing May 4, 2024)Auditor changed Fact Form ADV
- Mar 26, 2024Auditor changed: CHERRY BEKAERT LLP replaced MCM CPAS & ADVISORS, first reported on the Form ADV filed March 26, 2024 (previous filing March 30, 2023)Auditor changed Fact Form ADV
- Aug 17, 2016Cincytech Fund I, LLC first reported on Form ADV by Cincytech, LLC (Venture Capital Fund), GAV $15,477,026Fund first reported on Form ADV Fact Form ADV
Every observation on this vehicle
Relationships across DFX
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Cincytech Fund I, LLC is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2016-08-17source 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.