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 / Access Partners Bonusly, LLC
Access Partners Bonusly, LLC
Amounts, each with its basis
- Vintage
- 2023basis: 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
- $725,000what may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-474525
- Form D sold
- $725,000as of the filing of Mar 1, 2023, 7 investors
- First sale
- Jan 25, 2023
- Reported GAV
- $727,374on the Form ADV filed Mar 29, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2024 to Mar 29, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2023-03-01: the stated $725,000 offering reported fully sold (fr-1)
evidence dated Mar 1, 2023. 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
Active deployment
vintage 2 to 4 years
age years: 3first sale: 2023-01-25vintage year: $2,023adv gav as of: 2024-03-29vintage basis: form_d_first_saleform d sold usd: $725,000form d offering usd: $725,000form d latest filed at: 2023-03-01
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 29, 2024 | Venture Capital Fund | $727,374 | 8 | $50,000 | 0% | no |
Principals and agents
4 principals on Form D, 0 placement agents
- Kirk Holland Director
- Access Partners IV, L.L.C. Promoter
- Brian D. Wallace Director
- Frank V. Mendicino, III Director
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
- Mar 29, 2024Access Partners Bonusly, LLC first reported on Form ADV by Access Venture Partners (Venture Capital Fund), GAV $727,374Fund 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 1, 2023Access Partners Bonusly, L.L.C. filed Form D: $725,000 sold of $725,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $725,000 Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $725,000 Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2023-01-25 Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 7 Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 8787 TURNPIKE DRIVE, SUITE 260, WESTMINSTER, CO, 80031 Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2023 Mar 1, 2023 Fact SEC EDGAR Form D data sets (quarterly)