Form D · Venture Capital Fund

Flux Capital SPV 1 LLC

Los Angeles, CA · CIK 0001853678

Offering snapshot reported Mar 26, 2021 · SEC filing

Reported sold
$30M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Mar 10, 2021
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
Mar 26, 2021Initial$30,000,000No comparison21SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-393781

Source: Form D, filed Mar 26, 2021. 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

FLUX CAPITAL SPV 1 LLC

Investment adviser: FLUX CAPITAL SPV 1 MANAGEMENT LLC

Gross asset value
$93.9M
Beneficial owners
25
ADV minimum commitment
$1M

Reported in Form ADV on Jan 5, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 40

Filing source

Form ADV 1567663 · Jan 5, 2022 · Schedule D 7.B.(1), fund 805-7690078491

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
N/A Flux Capital Spv 1 Management Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
325 N. Larchmont Blvd, Suite 165
Los Angeles, CA, 90004