Form D · Other Investment Fund

ACP Special Opportunity Fund LLC

Hauppauge, NY · CIK 0001704603

Offering snapshot reported Jun 21, 2017 · SEC filing

Reported sold
$8.19M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 12, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.09M$8.19MMay 3, 2017: $100,000.00May 3, 2017Jun 21, 2017: $8,185,000.00Jun 21, 2017

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$100,000 → $8,185,000
  • Reported investors1 → 46

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2017Amendment$8,185,000$8,085,000vs May 3, 201746SEC filing
May 3, 2017Initial$100,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$778K
Finders' fees
$0
Form D file number
021-285966
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 Jun 21, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ACP SPECIAL OPPORTUNITY FUND LLC

Investment adviser: ACP VENTURE CAPITAL MANAGEMENT FUND LLC

Gross asset value
$7.37M
Beneficial owners
45
ADV minimum commitment
$100K

Reported in Form ADV on Mar 24, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer AMERICAN CAPITAL PARTNERS, LLC HAUPPAUGE, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

RBC CAPITAL MARKETS, LLC
SEC 8-45411

AMERICAN CAPITAL PARTNERS, LLC
CRD 119249 · SEC 8-65165

Filing source

Form ADV 1498663 · Mar 24, 2021 · Schedule D 7.B.(1), fund 805-6343093988

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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 Managers Opportunity Fund Llc Executive
Edward Cahill Executive
Anthony M. Gardini Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
205 Oser Avenue
Hauppauge, NY, 11788