DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Ardan Investment Co. I, LLC
Ardan Investment Co. I, LLC
Amounts, each with its basis
- Vintage
- 2020basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $15.0Mwhat may be sold, not what was raised; file 021-362360, sworn by the adviser or filed under this vehicle
- Form D sold
- $7.5Mas of the filing of Feb 26, 2021, 2 investors
- First sale
- Feb 28, 2020
- Reported GAV
- $35,496on the Form ADV filed Jul 8, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 2
- Reported on ADV
- Jan 28, 2021 to Jul 8, 2024
Fundraising evidence
Unknown
latest Form D 2021-02-26, older than 15 months (fr-1)
evidence dated Feb 26, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 6first sale: 2020-02-28vintage year: $2,020adv gav as of: 2024-07-08vintage basis: form_d_first_saleform d sold usd: $7.5Mform d offering usd: $15.0Mform d latest filed at: 2021-02-26
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jan 28, 2021 | Private Equity Fund | $7.5M | 2 | 1% | no | ||
| Feb 26, 2021 | Private Equity Fund | $7.5M | 2 | 1% | no | ||
| Mar 30, 2022 | Private Equity Fund | $17.0M | 2 | 1% | no | ||
| Mar 31, 2023 | Private Equity Fund | $17.3M | 2 | 1% | no | ||
| Mar 28, 2024 | Private Equity Fund | $35,496 | 2 | 1% | no | ||
| Jun 26, 2024 | Private Equity Fund | $35,496 | 2 | 1% | yes | ||
| Jul 8, 2024 | Private Equity Fund | $35,496 | 2 | 1% | yes |
Principals and agents
3 principals on Form D, 0 placement agents
- Ardan Investment Co. I Manager, LLC Director/Promoter
- Ardan Equity Partners, LLC Director/Promoter
- Noah Lewis Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Feb 26, 2021Ardan Investment Co. I, LLC filed Form D/A: $7,500,000 sold of $15,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Jan 28, 2021Ardan Investment Co. I, LLC first reported on Form ADV by Ardan Equity Partners, LLC (Private Equity Fund), GAV $7,500,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Mar 10, 2020Ardan Investment Co. I, LLC filed Form D: $7,500,000 sold of $15,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
48 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Liability Company Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.5M Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.5M Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $7.5M Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $15.0M Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-28 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-28 Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2020-02-28 Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 2 Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 1 Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 255 EVERNIA STREET, Suite 1316, WEST PALM BEACH, FL, 33401 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 340 ROYAL POINCIANA WAY, SUITE 317-346, PALM BEACH, FL, 33480 Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 255 EVERNIA STREET, Suite 1316, WEST PALM BEACH, FL, 33401 Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Feb 26, 2021 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2019 Mar 10, 2020 Fact SEC EDGAR Form D data sets (quarterly)