Entrepreneurs Roundtable Accelerator Investors I, LLC

Vintage
2011
Form D sold
$297,000
Reported gross assets
$13.2M
Form ADV, Jun 4, 2026
HarvestClosed to new capitalADV: Venture Capital Fund
More
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: 15 Jun 2011, Latest Form D filed on 15 Jun 2011: $297K sold of $297K offered, 14 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
2011basis: 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
$297,000what 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 issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-161325
Form D sold
$297,000as of the filing of Jun 15, 2011, 14 investors
First sale
May 31, 2011
Reported GAV
$13.2Mon the Form ADV filed Jun 4, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
16
Reported on ADV
Aug 29, 2017 to Jun 4, 2026

Fundraising evidence

Closed to new capital
Form D filed or amended 2011-06-15: the stated $297,000 offering reported fully sold (fr-1)
evidence dated Jun 15, 2011.

Lifecycle

Harvest
vintage over 7 years, still reported
age years: 15first sale: May 31, 2011vintage year: 2011adv gav as of: Jun 4, 2026vintage basis: Form d first saleform d sold: $297,000form d offering: $297,000form d latest filed at: Jun 15, 2011

The fund's own reporting through time

11 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Aug 29, 2017Venture Capital Fund$3.2M
164%no
Mar 30, 2018Venture Capital Fund$1.4M
164%no
Mar 29, 2019Venture Capital Fund$1.3M
164%no
Apr 1, 2020Venture Capital Fund$1.3M
164%no
Mar 31, 2021Venture Capital Fund$2.3M
164%no
Mar 29, 2022Venture Capital Fund$13.4M
164%no
Mar 24, 2023Venture Capital Fund$13.1M
163%no
May 3, 2023Venture Capital Fund$13.1M
163%no
Mar 24, 2024Venture Capital Fund$12.7M
163%no
May 2, 2024Venture Capital Fund$12.7M
163%no
Jun 4, 2026Venture Capital Fund$13.2M
163%

Principals and agents

3 principals on Form D, 0 placement agents

Service providers

none named
No auditor, administrator, custodian or placement agent is named for this vehicle on a filing DFX holds.

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.

Known LPs and allocators

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
  1. Aug 29, 2017
    Entrepreneurs Roundtable Accelerator Investors I, LLC first reported on Form ADV by Entrepreneurs Roundtable Accelerator, LLC (Venture Capital Fund), GAV $3,218,114
    Fund first reported on Form ADV Fact Form ADV
  2. Jun 15, 2011
    Entrepreneurs Roundtable Accelerator Investors I, LLC filed Form D: $297,000 sold of $297,000, Venture Capital Fund
    Form D filed Fact Form D

Evidence

16 observations
Every observation on this vehicle
  • Entity type: Limited Liability Company Jun 15, 2011 Fact Form D
  • Form D fund type: Venture Capital Fund Jun 15, 2011 Fact Form D
  • Form D industry group: Pooled Investment Fund Jun 15, 2011 Fact Form D
  • Amendment: false Jun 15, 2011 Fact Form D
  • Revenue range (Form D): Decline to Disclose Jun 15, 2011 Fact Form D
  • Incorporated: withinFiveYears Jun 15, 2011 Fact Form D
  • Jurisdiction: Delaware Jun 15, 2011 Fact Form D
  • Amount sold (Form D): $297,000 Jun 15, 2011 Fact Form D
  • Offering amount (Form D): $297,000 Jun 15, 2011 Fact Form D
  • Exemptions: 06 Jun 15, 2011 Fact Form D
  • First sale: 2011-05-31 Jun 15, 2011 Fact Form D
  • Investors (Form D): 14 Jun 15, 2011 Fact Form D
  • Minimum investment (Form D): 0 Jun 15, 2011 Fact Form D
  • Securities offered: pooled Jun 15, 2011 Fact Form D
  • Office address: Jun 15, 2011 Fact Form D
  • Year of incorporation: 2011 Jun 15, 2011 Fact Form D

Relationships across DFX

on 1 other DFX graph
Across the graphs

Entrepreneurs Roundtable Accelerator Investors I, 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.

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Record history

2 dated events on the change ledger, latest event first
  • Fund first reported on ADV
    2017-08-29source on record
  • Form D filed
    2011-06-15source 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.