DFX Intelligence
FAN Investors Fund I, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
HarvestFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
6 additional principals
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 10 Nov 2015, Latest Form D filed on 10 Nov 2015: $5.55M sold of $20M offered, 37 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
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
- $15.4Mon the Form ADV filed Mar 31, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 40
- Reported on ADV
- May 7, 2021 to Mar 31, 2026
Fundraising evidence
What counts as raisingA 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.Unknown
latest Form D 2015-11-10, older than 15 months (fr-1)
evidence dated Nov 10, 2015.
Lifecycle
Harvest
Lifecycle
vintage over 7 years, still reported
age years: 11first sale: Oct 31, 2015vintage year: 2015adv gav as of: Mar 31, 2026vintage basis: Form d first saleform d sold: $5.5Mform d offering: $20.0Mform d latest filed at: Nov 10, 2015
The fund's own reporting through time
6 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 | |
| Mar 31, 2026 | Venture Capital Fund | $15.4M | 40 | $100,000 | 8% |
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
- 79 Capital Securities, LLC placement agent
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorREHMANN ROBSON LLC · ORLANDO, Florida, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- CustodianCOGENT BANK · ORLANDO, Florida, United StatesForm ADV filed Mar 31, 2026 reports.adviserinfo.sec.gov
- Placement agent79 Capital Securities, LLCfiling date not on record sec.gov
Limited partners and their reported performance
Whose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).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.
Known LPs and allocators
What these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
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
- Mar 17, 2023Auditor changed: REHMANN ROBSON LLC replaced BDO, first reported on the Form ADV filed March 17, 2023 (previous filing May 12, 2022)Auditor changed Fact Form ADV
- 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 Form ADV
- Nov 10, 2015FAN Investors Fund I, LP filed Form D: $5,550,000 sold of $20,000,000, Private Equity FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 10, 2015 Fact Form D
- Form D fund type: Private Equity Fund Nov 10, 2015 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 10, 2015 Fact Form D
- Amendment: false Nov 10, 2015 Fact Form D
- Revenue range (Form D): No Revenues Nov 10, 2015 Fact Form D
- Incorporated: withinFiveYears Nov 10, 2015 Fact Form D
- Jurisdiction: Delaware Nov 10, 2015 Fact Form D
- Amount sold (Form D): $5.5M Nov 10, 2015 Fact Form D
- Offering amount (Form D): $20.0M Nov 10, 2015 Fact Form D
- Exemptions: 06b, 3C, 3C.1, 3C.7 Nov 10, 2015 Fact Form D
- First sale: 2015-10-31 Nov 10, 2015 Fact Form D
- Investors (Form D): 37 Nov 10, 2015 Fact Form D
- Minimum investment (Form D): 100,000 Nov 10, 2015 Fact Form D
- Securities offered: Equity, pooled Nov 10, 2015 Fact Form D
- Office address: Nov 10, 2015 Fact Form D
- Year of incorporation: 2015 Nov 10, 2015 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
FAN Investors Fund I, LP is the same institution as 2 records in RIA and Wealth and Private Equity.
RIA and Wealth1Private Equity1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
1 dated event on the change ledger, latest event first
- Form D filed2015-11-10source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.