Form D · Other Investment Fund

ACP AEROSPACE/DEFENSE FUND LLC

Hauppauge, NY · CIK 0001829997

Offering snapshot reported Jan 19, 2021 · SEC filing

Reported sold
$9.33M
Offering amount: $100M
Investors reported
99
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Oct 14, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.66M$9.33MOct 27, 2020: $4,566,000.00Oct 27, 2020Dec 11, 2020: $7,723,000.00Dec 11, 2020Jan 19, 2021: $9,328,000.00Jan 19, 2021

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$4,566,000 → $9,328,000
  • Reported investors51 → 99

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 19, 2021Amendment$9,328,000$4,762,000vs Oct 27, 202099SEC filing
Dec 11, 2020Amendment$7,723,000$3,157,000vs Oct 27, 202087SEC filing
Oct 27, 2020Initial$4,566,000No comparison51SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$886K
Finders' fees
$0
Form D file number
021-378923
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 Jan 19, 2021. 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
Acp Aerospace/Defense Management Llc Executive
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