Form D · Other Investment Fund

2021 Software Fund LLC

Hauppauge, NY · CIK 0001887464

Offering snapshot reported Dec 13, 2023 · SEC filing

Reported sold
$14.7M
Offering amount: $100M
Investors reported
99
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 2, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.37M$14.7MNov 15, 2021: $6,650,000.00Nov 15, 2021Nov 23, 2021: $8,200,000.00Jan 4, 2022: $8,300,000.00Mar 1, 2022: $8,450,000.00Dec 13, 2023: $14,741,000.00Dec 13, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$6,650,000 → $14,741,000
  • Reported investors59 → 99
  • Minimum accepted$100,000 → $50,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 13, 2023Amendment$14,741,000$8,091,000vs Nov 15, 202199SEC filing
Mar 1, 2022Amendment$8,450,000$1,800,000vs Nov 15, 202168SEC filing
Jan 4, 2022Amendment$8,300,000$1,650,000vs Nov 15, 202167SEC filing
Nov 23, 2021Amendment$8,200,000$1,550,000vs Nov 15, 202166SEC filing
Nov 15, 2021Initial$6,650,000No comparison59SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$1.4M (estimated)
Finders' fees
$0
Form D file number
021-421107
The Participating Dealer receives a cash fee equal to 9.5% percent of the gross proceeds raised in the Offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
American Capital Partners, LLC119249

Source: Form D, filed Dec 13, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Anthony M. Gardini Executive
Anthony P. Simone Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
205 Oser Avenue
Hauppauge, NY, 11788