DFX Intelligence
Acrylic I-A LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
UnknownFundraising status unknownADV: Venture Capital FundFeeder or parallel vehicle
A feeder, parallel or offshore vehicle of a main fund; its assets may overlap the main fund's.
As of · the latest observation of this vehicle; each figure below carries its own filing date
6 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -12%reported GAV
Reported gross assets fell from $10.4M to $9.09M between the Form ADV filings of 8 Mar 2024 and 26 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
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
- indefinitewhat may be sold, not what was raised; file 021-400951, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of May 27, 2021
- First sale
- unknown
- Reported GAV
- $9.1Mon the Form ADV filed Mar 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 44
- Reported on ADV
- Aug 25, 2021 to Mar 26, 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 2021-05-27, older than 15 months (fr-1)
evidence dated May 27, 2021.
Lifecycle
Unknown
Lifecycle
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: Mar 26, 2026vintage basis: n/aform d sold: $0form d offering: n/aform d latest filed at: May 27, 2021
The fund's own reporting through time
7 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Aug 25, 2021 | Venture Capital Fund | $10.9M | 64 | $10,000 | 2% | no | |
| Dec 17, 2021 | Venture Capital Fund | $10.9M | 64 | $10,000 | 2% | no | |
| Jan 4, 2022 | Venture Capital Fund | $10.9M | 64 | $10,000 | 2% | no | |
| Mar 18, 2022 | Venture Capital Fund | $10.8M | 66 | $10,000 | 2% | yes | |
| Mar 21, 2023 | Venture Capital Fund | $11.9M | 44 | $10,000 | 2% | yes | |
| Mar 8, 2024 | Venture Capital Fund | $10.4M | 44 | $10,000 | 2% | yes | |
| Mar 26, 2026 | Venture Capital Fund | $9.1M | 44 | $10,000 | 2% |
Principals and agents
1 principal on Form D, 0 placement agents
- Ash Egan Executive Officer
Service providers
9 named on Form ADV Schedule D and Form D
- AuditorMAYER HOFFMAN MCCANN P.C. · BOSTON, Massachusetts, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- AdministratorADURO ADVISORS, LLC · PRINCETON, New Jersey, United StatesForm ADV filed Mar 26, 2026 reports.adviserinfo.sec.gov
- CustodianANCHORAGE DIGITAL BANK N.A. · SIOUX FALLS, South Dakota, United StatesForm ADV filed Mar 26, 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).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
4 events
- Mar 21, 2023Auditor changed: MAYER HOFFMAN MCCANN P.C. replaced COHEN & COMPANY, LTD., first reported on the Form ADV filed March 21, 2023 (previous filing March 18, 2022)Auditor changed Fact Form ADV
- Mar 21, 2023Custodian changed: COINBASE PRIME replaced Silicon Valley Bank, first reported on the Form ADV filed March 21, 2023 (previous filing March 18, 2022)Custodian changed Fact Form ADV
- Aug 25, 2021Acrylic I-A LP first reported on Form ADV by Acrylic Management LLC (Venture Capital Fund), GAV $10,916,720Fund first reported on Form ADV Fact Form ADV
- May 27, 2021Acrylic I-A LP filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Partnership May 27, 2021 Fact Form D
- Form D fund type: Venture Capital Fund May 27, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund May 27, 2021 Fact Form D
- Amendment: false May 27, 2021 Fact Form D
- Revenue range (Form D): Decline to Disclose May 27, 2021 Fact Form D
- Incorporated: withinFiveYears May 27, 2021 Fact Form D
- Jurisdiction: Delaware May 27, 2021 Fact Form D
- Amount sold (Form D): $0 May 27, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.1 May 27, 2021 Fact Form D
- Indefinite offering: true May 27, 2021 Fact Form D
- Investors (Form D): 0 May 27, 2021 Fact Form D
- Minimum investment (Form D): 0 May 27, 2021 Fact Form D
- Securities offered: Equity, pooled May 27, 2021 Fact Form D
- Office address: May 27, 2021 Fact Form D
- Year of incorporation: 2021 May 27, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Acrylic I-A LP 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
1 identity change, 2 dated events on the change ledger, latest event first
- Event retracted2026-10-01
- Fund first reported on ADV2021-08-25source on record
- Form D filed2021-05-27source 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.