Form D · Venture Capital Fund

PROOF III ACI LLC

Reston, VA · CIK 0001939508

Offering snapshot reported Aug 4, 2022 · SEC filing

Reported sold
$670K
Offering amount: $670K
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 22, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2022Initial$669,754No comparison13SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-454852

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
noneNone

Source: Form D, filed Aug 4, 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

PROOF III ACI LLC

Investment adviser: PROOF MANAGEMENT, LLC

Gross asset value
$699K
Beneficial owners
26
ADV minimum commitment
$25K

Reported in Form ADV on Mar 13, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTORS SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK 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
Filing source

Form ADV 1831544 · Mar 13, 2024 · Schedule D 7.B.(1), fund 805-3996624767

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
John C Backus Jr. Director
Thanasis Delistathis Director
None Proof Management, Llc Executive
Jennifer A Schretter Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11911 Freedom Drive Suite 1080
Reston, VA, 20190