Chapter One Dapper Labs 2021 LLC
Chapter One Dapper Labs 2021 LLC is a venture capital fund organized in Delaware, United States and advised by Chapter One, Management Company, LLC. Its adviser reported $2,098,904 in gross assets for the fund on Form ADV, filed Mar 26, 2024. It reported 30 beneficial owners, about 47% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $2,098,904As reported on Form ADV
- Beneficial owners
- 30
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Venture capital fund
- Domicile
- Delaware, United States
- Administrator
- Aduro Advisors
- Custodian
- Silicon Valley Bank; Choice Financial Group
- Adviser
- Chapter One, Management Company, LLC · Santa Monica, CA · CRD 316964
- Reported on
- Mar 26, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Chapter One Dapper Labs 2021 LLC
What is the minimum investment for Chapter One Dapper Labs 2021 LLC?
Its adviser's Form ADV, filed Mar 26, 2024, does not set a minimum investment for Chapter One Dapper Labs 2021 LLC. The offering documents may still require one.
Who can invest in Chapter One Dapper Labs 2021 LLC?
Chapter One Dapper Labs 2021 LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Chapter One Dapper Labs 2021 LLC?
Its adviser reported $2,098,904 in gross assets on Form ADV filed Mar 26, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Chapter One Dapper Labs 2021 LLC?
Chapter One Dapper Labs 2021 LLC is advised by Chapter One, Management Company, LLC, based in Santa Monica, CA.
Who are Chapter One Dapper Labs 2021 LLC's service providers?
Its Form ADV lists Aduro Advisors as administrator.