Form D · Venture Capital Fund

Alexia Ventures Co-Investment Fund, LLC - Series 1

Sao Paulo, D5 · CIK 0001993409

Offering snapshot reported Oct 10, 2023 · SEC filing

Reported sold
$250K
Offering amount: $250K
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 29, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2023Initial$250,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-494130

Source: Form D, filed Oct 10, 2023. 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 CO-INVESTMENT FUND, LLC

Investment adviser: ALEXIA VENTURES LTDA

Gross asset value
$600K
Beneficial owners
1
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
Custodian SILICON VALLEY BANK FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK FINANCIAL GROUP
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2054002 · Mar 9, 2026 · Schedule D 7.B.(1), fund 805-9742244426

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, 30 Suite 52
Sao Paulo, D5, 05416-000