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 / FAN Investors Fund I, LP
FAN Investors Fund I, LP
Amounts, each with its basis
- Vintage
- 2015basis: 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
- $20.0Mwhat may be sold, not what was raised; file 021-250930, sworn by the adviser or filed under this vehicle
- Form D sold
- $5.5Mas of the filing of Nov 10, 2015, 37 investors
- First sale
- Oct 31, 2015
- Reported GAV
- $15.0Mon the Form ADV filed Mar 28, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- May 7, 2021 to Mar 28, 2024
Fundraising evidence
Unknown
latest Form D 2015-11-10, older than 15 months (fr-1)
evidence dated Nov 10, 2015. 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
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-10-31vintage year: $2,015adv gav as of: 2024-03-28vintage basis: form_d_first_saleform d sold usd: $5.5Mform d offering usd: $20.0Mform d latest filed at: 2015-11-10
The fund's own reporting through time
5 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| May 7, 2021 | Venture Capital Fund | $6.5M | 40 | $100,000 | 8% | yes | |
| Mar 30, 2022 | Venture Capital Fund | $15.0M | 40 | $100,000 | 8% | yes | |
| May 12, 2022 | Venture Capital Fund | $15.0M | 40 | $100,000 | 8% | yes | |
| Mar 17, 2023 | Venture Capital Fund | $15.0M | 40 | $100,000 | 8% | yes | |
| Mar 28, 2024 | Venture Capital Fund | $15.0M | 40 | $100,000 | 8% | yes |
Principals and agents
9 principals on Form D, 1 placement agents
- Kathy Chiu Executive Officer/Promoter
- Benjamin Patz Executive Officer/Promoter
- Michael O'Donnell Executive Officer/Promoter
- Marcelo Chao Executive Officer/Promoter
- Caroline Castille Promoter
- Michael Ward Promoter
- Blair Martin Promoter
- Kapono Curry Promoter
- Mitchel Laskey Executive Officer/Promoter
- 79 Capital Securities, LLC placement agent
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
2 events
- May 7, 2021FAN Investors Fund I, LP first reported on Form ADV by Deepwork Capital, LLC (Venture Capital Fund), GAV $6,549,000Fund 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)
- Nov 10, 2015FAN Investors Fund I, LP filed Form D: $5,550,000 sold of $20,000,000, Private Equity FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Private Equity Fund Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): No Revenues Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $5.5M Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $20.0M Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2015-10-31 Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 37 Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: equity,pooled Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 2332 ALAQUA DRIVE, LONGWOOD, FL, 32779 Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2015 Nov 10, 2015 Fact SEC EDGAR Form D data sets (quarterly)