Form D · Venture Capital Fund

Indicator Fund 1, L.P.

Sao Paulo, D5 · CIK 0001684939

Offering snapshot reported Sep 24, 2018 · SEC filing

Reported sold
$3.97M
Offering amount: $17M
Investors reported
32
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 20, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.99M$3.97MSep 19, 2016Sep 20, 2017: $3,230,000.00Sep 20, 2017Sep 24, 2018: $3,970,000.00Sep 24, 2018

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$3,230,000 → $3,970,000
  • Reported investors27 → 32

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2018Amendment$3,970,000$740,000vs Sep 20, 201732SEC filing
Sep 20, 2017Amendment$3,230,000No comparison27SEC filing
Sep 19, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-270892

Source: Form D, filed Sep 24, 2018. 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

INDICATOR FUND 1, L.P.

Investment adviser: INDICATOR MANAGEMENT US INC.

Gross asset value
$5.08M
Beneficial owners
38
ADV minimum commitment
$10K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator KRANZ & ASSOCIATES C/O DLC GROUP SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1826701 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-3325994685

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
Derek Bittar Director
Thomas Bittar Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rua Pedroso Alvarenga 584, Cj.163, Itaim Bibi
Sao Paulo, D5, 04531-001