Compound AI 1 a Series of Compound Funds LLC
A single-purpose vehicle, usually formed for one deal.
Nothing material in the last 365 days. Last change: 1 May 2024, Latest Form D filed on 1 May 2024: $3.37M sold of $3.37M offered, 16 investors. A Form D amount is what was sold at the filing, never a final close.
Amounts, each with its basis
- Vintage
- 2024basis: 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
- $3.4Mwhat may be sold, not what was raised; file 021-512094, sworn by the adviser or filed under this vehicle
- Form D sold
- $3.4Mas of the filing of May 1, 2024, 16 investors
- First sale
- Apr 22, 2024
- Reported GAV
- $3.4Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 16
- Reported on ADV
- unknown
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.Lifecycle
Early deployment
Lifecycle
The fund's own reporting through time
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Jun 4, 2026 | Venture Capital Fund | $3.4M | 16 | 0% |
Principals and agents
- LLC Sydecar Director
- Taylor Hughes Executive Officer
Service providers
- AdministratorSYDECAR LLC · CLAYMONT, Delaware, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
- CustodianINSPIRA FINANCIAL TRUST, LLC · OAK BROOK, Illinois, United StatesForm ADV filed Jun 4, 2026 reports.adviserinfo.sec.gov
- CustodianGRASSHOPPER BANK · NEW YORK, New York, United StatesForm ADV filed Jun 4, 2026 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).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.Investments attributed to this vehicle
Timeline
- Jun 4, 2026Compound Ai 1 a Series of Compound Funds LLC first reported on Form ADV by Compound Advisors, LLC (Venture Capital Fund), GAV $3,355,000Fund first reported on Form ADV Inference Form ADV
- May 1, 2024Compound AI 1 a Series of Compound Funds LLC filed Form D: $3,365,000 sold of $3,365,000, Venture Capital FundForm D filed Fact Form D
Evidence
Every observation on this vehicle
- Entity type: Limited Liability Company May 1, 2024 Fact Form D
- Form D fund type: Venture Capital Fund May 1, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund May 1, 2024 Fact Form D
- Amendment: false May 1, 2024 Fact Form D
- Revenue range (Form D): Decline to Disclose May 1, 2024 Fact Form D
- Incorporated: withinFiveYears May 1, 2024 Fact Form D
- Jurisdiction: Delaware May 1, 2024 Fact Form D
- Amount sold (Form D): $3.4M May 1, 2024 Fact Form D
- Offering amount (Form D): $3.4M May 1, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 1, 2024 Fact Form D
- First sale: 2024-04-22 May 1, 2024 Fact Form D
- Investors (Form D): 16 May 1, 2024 Fact Form D
- Minimum investment (Form D): 0 May 1, 2024 Fact Form D
- Securities offered: pooled May 1, 2024 Fact Form D
- Office address: May 1, 2024 Fact Form D
- Year of incorporation: 2024 May 1, 2024 Fact Form D
Relationships across DFX
on 1 other DFX graph
Compound AI 1 a Series of Compound Funds LLC is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
Checking your plan…
Record history
- Fund first reported on ADV2026-06-04source on record
- Form D filed2024-05-01source 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.