AT-0817 Fund I, a series of FDVC, LP, has a $300,000 exempt securities offering, with $300,000 sold and $0 remaining. The disclosure gives investors the offering size, sale status and one-time administrative fee of $8,000.

Key Highlights

  • The Venture Capital fund is organised as a pooled Investment fund.
  • The fund operates as a Delaware limited partnership.
  • Belltower Fund Group, Ltd. is identified as the general partner’s agent and shares its Lynnwood address.

Pooled Investment Fund Organisation

The article describes the venture capital fund as organised as a pooled investment fund. This wording presents the fund as a single fund structure rather than describing separate investment arrangements or another organisational format.

The statement is limited to the fund’s organisation.

Delaware Limited Partnership Structure

The fund operates as a Delaware limited partnership, according to the article. This is the stated operating form of the venture capital fund and is presented alongside its description as a pooled investment fund.

The Delaware limited partnership reference identifies the fund’s structure in relation to Delaware.

Relationship Between the Descriptions

The article provides two descriptions of the same venture capital fund. It says the fund is organised as a pooled investment fund while also operating as a Delaware limited partnership.

These descriptions appear together under the fund’s offering terms and structure.

General Partner Reference

The article refers to the general partner in connection with the identification of its agent. It does not name the general partner itself in the provided text, but it identifies the entity acting as the general partner’s agent.

That entity is Belltower Fund Group, Ltd. The stated relationship is specifically that Belltower Fund Group, Ltd. is the agent of the general partner, without additional information about the general partner’s responsibilities or authority.

Belltower Fund Group, Ltd.

Belltower Fund Group, Ltd. is the named entity connected to the general partner through the agency description. The article presents the company’s name as part of the fund’s structural information.

The name is written as “Belltower Fund Group, Ltd.” in the article. No other role for the company is identified in the provided material, and no additional company details are supplied.

Lynnwood Address

The article states that Belltower Fund Group, Ltd. shares the Lynnwood address. This address detail accompanies the identification of the company as the general partner’s agent.

The statement does not provide a street address or describe another location. It only identifies Lynnwood as the address shared by Belltower Fund Group, Ltd., while linking that entity to the general partner through the agency reference.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/2152161/000215216126000001/primary_doc.xml