Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Cleveland Avenue State Treasurer's Urban Success Fund, LP

Cleveland Avenue State Treasurer's Urban Success Fund, LP

MatureClosed to new capitalFundADV: Venture Capital FundCleveland Avenue Advisers, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: form d first sale
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
$73.0Mwhat may be sold, not what was raised; file 021-377789, sworn by the adviser or filed under this vehicle
Form D sold
$73.0Mas of the filing of Mar 11, 2021, 13 investors
First sale
Oct 29, 2020
Reported GAV
$67.4Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
12
Reported on ADV
May 26, 2022 to Mar 30, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2021-03-11: the stated $73.0M offering reported fully sold (fr-1)
evidence dated Mar 11, 2021. A 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.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-10-29vintage year: $2,020adv gav as of: 2024-03-30vintage basis: form_d_first_saleform d sold usd: $73.0Mform d offering usd: $73.0Mform d latest filed at: 2021-03-11
The fund's own reporting through time
3 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
May 26, 2022Venture Capital Fund$68.0M
12$5.0M7%yes
Mar 31, 2023Venture Capital Fund$66.4M
12$5.0M7%yes
Mar 30, 2024Venture Capital Fund$67.4M
12$5.0M7%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • a Delaware limited liability company CAST US GP, LLC Executive Officer
  • Donald Thompson Executive Officer
Limited partners and their reported performance
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.
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
  1. May 26, 2022
    Cleveland Avenue State Treasurer's Urban Success Fund, LP first reported on Form ADV by Cleveland Avenue Advisers, LLC (Venture Capital Fund), GAV $68,003,050
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 11, 2021
    Cleveland Avenue State Treasurers Urban Success Fund, LP filed Form D/A: $73,000,000 sold of $73,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Oct 14, 2020
    Cleveland Avenue State Treasurers Urban Success Fund, LP filed Form D: no sales yet of $35,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle