DFX Intelligence
Acies Investments Fund I, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
Nothing material in the last 365 days. Last change: 29 Nov 2021, Latest Form D filed on 29 Nov 2021: no amount sold reported of $100M offered. 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
- unknownno dated first sale or first report yet
- 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
- $100Mwhat may be sold, not what was raised; file 021-422756, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Nov 29, 2021
- First sale
- unknown
- Reported GAV
- $46.8Mon the Form ADV filed Feb 6, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 51
- Reported on ADV
- Mar 26, 2024 to Feb 6, 2026
Fundraising evidenceWhat 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 2021-11-29, older than 15 months (fr-1)
evidence dated Nov 29, 2021.
LifecycleUnknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Feb 6, 2026vintage basis: n/aform d sold: $0form d offering: $100Mform d latest filed at: Nov 29, 2021
The fund's own reporting through time
3 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 26, 2024 | Venture Capital Fund | $46.8M | 51 | 17% | yes | ||
| Apr 26, 2024 | Venture Capital Fund | $46.8M | 51 | 17% | yes | ||
| Feb 6, 2026 | Venture Capital Fund | $46.8M | 51 | 17% |
Principals and agents
3 principals on Form D, 0 placement agents
- Acies Investments GP I, LLC Promoter
- DAN Fetters Director
- Edward King Director
Service providers
2 named on Form ADV Schedule D and Form D
- AuditorFORVIS, LLP · SPRINGFIELD, Missouri, United StatesForm ADV filed Feb 6, 2026 reports.adviserinfo.sec.gov
- AdministratorCORNERSTONE FUND SERVICES · LEHI, Utah, United StatesForm ADV filed Feb 6, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose 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 allocatorsWhat 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
2 events
- Mar 26, 2024Acies Investments Fund I, L.P. first reported on Form ADV by Acies Investments Management, LLC (Venture Capital Fund), GAV $46,831,335Fund first reported on Form ADV Fact Form ADV
- Nov 29, 2021Acies Investments Fund I, L.P. filed Form D: no sales yet of $100,000,000, Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership Nov 29, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Nov 29, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Nov 29, 2021 Fact Form D
- Amendment: false Nov 29, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose Nov 29, 2021 Fact Form D
- Incorporated: withinFiveYears Nov 29, 2021 Fact Form D
- Jurisdiction: Delaware Nov 29, 2021 Fact Form D
- Amount sold (Form D): $0 Nov 29, 2021 Fact Form D
- Offering amount (Form D): $100M Nov 29, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Nov 29, 2021 Fact Form D
- Investors (Form D): 0 Nov 29, 2021 Fact Form D
- Minimum investment (Form D): 0 Nov 29, 2021 Fact Form D
- Securities offered: pooled Nov 29, 2021 Fact Form D
- Office address: Nov 29, 2021 Fact Form D
- Year of incorporation: 2021 Nov 29, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Acies Investments Fund I, L.P. 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 ADV2024-03-26source on record
- Form D filed2021-11-29source 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.