Form D · Venture Capital Fund

AEI Patron I, LLC

Chicago, IL · CIK 0001527825

Offering snapshot reported Mar 28, 2012 · SEC filing

Reported sold: $363K
Investors reported: 8
Minimum accepted: $106K
First sale: Aug 29, 2011

Fundraising history

Reported sold

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$191,500 → $362,500
Reported investors5 → 8

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 28, 2012	Amendment	$362,500	$171,000vs Nov 14, 2011	8	SEC filing
Nov 14, 2011	Amendment	$191,500	$10,000vs Oct 14, 2011	5	SEC filing
Oct 14, 2011	Amendment	$181,500	$103,000vs Sep 8, 2011	4	SEC filing
Sep 8, 2011	Initial	$78,500	No comparison	2	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06
Duration over one year: No
Business combination: No

Sales commissions: $20K
Finders' fees: $0
Form D file number: 021-165530

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Eric Richardson	3182616	Advanced Equities, Inc. · CRD 35545
William Pedersen	2586686	Advanced Equities, Inc. · CRD 35545
William Metz	808295	Advanced Equities, Inc. · CRD 35545
Ryan Metz	5609347	Advanced Equities, Inc. · CRD 35545
Joseph Cordi	1397664	Advanced Equities, Inc. · CRD 35545

Source: Form D, filed Mar 28, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
AEI Patron I, LLC (this fund)	Mar 28, 2012	$362,500	8
AEI Patron II, LLC	Mar 23, 2012	$1,096,500	21
AEI PATRON III, LLC	Dec 20, 2011	$750,000	3

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
Name	Reported role
N/A Advanced Equities Patron Management Corporation	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

311 South Wacker Drive Suite 1650
Chicago, IL, 60067