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advised by ACP VENTURE CAPITAL MANAGEMENT FUND LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 4, 2024 | $14.8M | 97 | $100,000 | 100.0% | no | ACP FINTECH INDUSTRY FUND LLC |
| Oct 2, 2024 | $14.8M | 97 | $100,000 | 100.0% | no | ACP FINTECH INDUSTRY FUND LLC |
| Mar 28, 2024 | $14.8M | 97 | $100,000 | 100.0% | no | ACP FINTECH INDUSTRY FUND LLC |
| Mar 30, 2023 | $16.7M | 55 | $100,000 | 100.0% | no | ACP FINTECH INDUSTRY FUND LLC |
| Jan 25, 2023 | $17.3M | 55 | $100,000 | 100.0% | no | ACP FINTECH INDUSTRY FUND LLC |
| Mar 29, 2022 | $17.3M | 55 | $100,000 | 100.0% | no | ACP FINTECH INDUSTRY FUND LLC |
| Mar 24, 2021 | $4.9M | 55 | $100,000 | 100.0% | no | ACP FINTECH INDUSTRY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | Minneapolis | Minnesota | United States | no | 8-45411 |