DFX Intelligence
Access Partners Bonusly, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentClosed to new capitalADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
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: 1 Mar 2023, Latest Form D filed on 1 Mar 2023: $725K sold of $725K offered, 7 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
- 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; file 021-474525, sworn by the adviser or filed under this vehicle
- Form D sold
- $725,000as of the filing of Mar 1, 2023, 7 investors
- First sale
- Jan 25, 2023
- Reported GAV
- $775,628on the Form ADV filed Mar 31, 2025; the fund's assets, never its size or dry powder
- Owners (ADV)
- 8
- Reported on ADV
- Mar 29, 2024 to Mar 31, 2025
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.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.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 3first sale: Jan 25, 2023vintage year: 2023adv gav as of: Mar 31, 2025vintage basis: Form d first saleform d sold: $725,000form d offering: $725,000form d latest filed at: Mar 1, 2023
The fund's own reporting through time
2 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 | |
| Mar 31, 2025 | Venture Capital Fund | $775,628 | 8 | $50,000 | 0% |
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
Service providers
3 named on Form ADV Schedule D and Form D
- AdministratorMERITAGE ACCOUNTING GROUP · ARVADA, Colorado, United StatesForm ADV filed Mar 31, 2025 reports.adviserinfo.sec.gov
- CustodianFLAGSTAR BANK · NEWPORT BEACH, California, United StatesForm ADV filed Mar 31, 2025 reports.adviserinfo.sec.gov
- CustodianSilicon Valley Bank · SANTA CLARA, California, United StatesForm ADV filed Mar 31, 2025 reports.adviserinfo.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 31, 2025Administrator changed: MERITAGE ACCOUNTING GROUP replaced SS&C, first reported on the Form ADV filed March 31, 2025 (previous filing March 29, 2024)Administrator changed Fact Form ADV
- 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 Form ADV
- Mar 1, 2023Access Partners Bonusly, L.L.C. filed Form D: $725,000 sold of $725,000, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 1, 2023 Fact Form D
- Form D fund type: Venture Capital Fund Mar 1, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 1, 2023 Fact Form D
- Amendment: false Mar 1, 2023 Fact Form D
- Revenue range (Form D): Decline to Disclose Mar 1, 2023 Fact Form D
- Incorporated: withinFiveYears Mar 1, 2023 Fact Form D
- Jurisdiction: Delaware Mar 1, 2023 Fact Form D
- Amount sold (Form D): $725,000 Mar 1, 2023 Fact Form D
- Offering amount (Form D): $725,000 Mar 1, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Mar 1, 2023 Fact Form D
- First sale: 2023-01-25 Mar 1, 2023 Fact Form D
- Investors (Form D): 7 Mar 1, 2023 Fact Form D
- Minimum investment (Form D): 0 Mar 1, 2023 Fact Form D
- Securities offered: pooled Mar 1, 2023 Fact Form D
- Office address: Mar 1, 2023 Fact Form D
- Year of incorporation: 2023 Mar 1, 2023 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Access Partners Bonusly, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-03-29source on record
- Form D filed2023-03-01source 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.