Form D · Other Investment Fund

ACP Venture Capital Fund LLC

Hauppauge, NY · CIK 0001721743

Offering snapshot reported Jul 19, 2019 · SEC filing

Reported sold
$35.7M
Indefinite offering
Investors reported
98
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 25, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.9M$35.7MNov 6, 2017: $6,894,000.00Nov 6, 2017Jan 30, 2018: $8,629,000.00Jul 19, 2019: $35,714,700.00Jul 19, 2019

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$6,894,000 → $35,714,700
  • Reported investors39 → 98

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 19, 2019Amendment$35,714,700$28,820,700vs Nov 6, 201798SEC filing
Jan 30, 2018Amendment$8,629,000$1,735,000vs Nov 6, 201745SEC filing
Nov 6, 2017Initial$6,894,000No comparison39SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$3.39M
Finders' fees
$0
Form D file number
021-298141
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 Jul 19, 2019. 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 VENTURE CAPITAL FUND LLC

Investment adviser: ACP VENTURE CAPITAL MANAGEMENT FUND LLC

Gross asset value
$849K
Beneficial owners
59
ADV minimum commitment
$50K

Reported in Form ADV on Aug 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor SANVILLE & COMPANY LLC DALLAS, Texas, United States
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
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

SANVILLE & COMPANY LLC
PCAOB 169

RBC CAPITAL MARKETS, LLC
SEC 8-45411

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

Filing source

Form ADV 2118540 · Aug 11, 2026 · Schedule D 7.B.(1), fund 805-7149666637

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 Venture Capital Management Fund Llc Executive
N/A Acp Venture Capital Management Fund Llc Executive
John C. Gardini Executive
Anthony P. Simone Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
205 Oser Avenue
Hauppauge, NY, 11788