Form D · Venture Capital Fund

Alexia Ventures 1, L.P.

Sao Paulo, D5 · CIK 0001811992

Offering snapshot reported Mar 22, 2022 · SEC filing

Reported sold
$79M
Offering amount: $79M
Investors reported
183
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 26, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.5M$79MMay 22, 2020Jan 27, 2021: $42,875,000.00Jan 27, 2021Jan 10, 2022: $78,943,408.00Mar 22, 2022: $79,012,000.00Mar 22, 2022

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$42,875,000 → $79,012,000
  • Reported investors103 → 183

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 22, 2022Amendment$79,012,000$36,137,000vs Jan 27, 2021183SEC filing
Jan 10, 2022Amendment$78,943,408$36,068,408vs Jan 27, 2021183SEC filing
Jan 27, 2021Amendment$42,875,000No comparison103SEC filing
May 22, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-367578

Source: Form D, filed Mar 22, 2022. 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

ALEXIA VENTURES 1, L.P.

Investment adviser: ALEXIA VENTURES LTDA

Gross asset value
$88.5M
Beneficial owners
184
ADV minimum commitment
$0

Reported in Form ADV on Mar 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MOSS ADAMS LLP SEATTLE, Washington, United States
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MOSS ADAMS LLP
PCAOB 659

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

SILICON VALLEY BANK FINANCIAL GROUP
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2054002 · Mar 9, 2026 · Schedule D 7.B.(1), fund 805-6748760234

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
Patrick Arippol Executive
Wolff Klabin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rua Fradique Coutinho N30, Conjunto 52
Sao Paulo, D5, 05416-000