0001462390-22-000033.txt : 20220714
0001462390-22-000033.hdr.sgml : 20220714
20220714152215
ACCESSION NUMBER: 0001462390-22-000033
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(5)
FILED AS OF DATE: 20220714
DATE AS OF CHANGE: 20220714
EFFECTIVENESS DATE: 20220714
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FA7 Fund, LLC
CENTRAL INDEX KEY: 0001773199
IRS NUMBER: 834280479
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-336877
FILM NUMBER: 221082947
BUSINESS ADDRESS:
STREET 1: 2030 S DOUGLAS RD #209
CITY: CORAL GABLES
STATE: FL
ZIP: 33134
BUSINESS PHONE: 866-380-9077
MAIL ADDRESS:
STREET 1: 2030 S DOUGLAS RD #209
CITY: CORAL GABLES
STATE: FL
ZIP: 33134
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Clayton Venture LLC
CENTRAL INDEX KEY: 0001773197
IRS NUMBER: 834267146
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-336877-01
FILM NUMBER: 221082948
BUSINESS ADDRESS:
STREET 1: 2030 S DOUGLAS RD #209
CITY: CORAL GABLES
STATE: FL
ZIP: 33134
BUSINESS PHONE: 866-380-9077
MAIL ADDRESS:
STREET 1: 2030 S DOUGLAS RD #209
CITY: CORAL GABLES
STATE: FL
ZIP: 33134
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001773199
FA7 Fund, LLC
2030 S DOUGLAS RD #209
CORAL GABLES
FL
FLORIDA
33134
866-380-9077
DELAWARE
None
None
Limited Liability Company
true
2018
0001773197
Clayton Venture LLC
2030 S DOUGLAS RD #209
CORAL GABLES
FL
FLORIDA
33134
866-380-9077
FLORIDA
None
None
Limited Liability Company
true
2018
Dylan
Fonseca
2030 S. Douglas Road #209
Coral Gables
FL
FLORIDA
33134
Executive Officer
Jose
Torbay
2030 S Douglas Road #209
Coral Gables
FL
FLORIDA
33134
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.5
true
0001773199-21-000002
2019-05-01
true
true
true
false
250000
25000000
6172171
18827829
Company may increase Total Offering Amount to a total of $30,000,000.
false
16
0
true
0
true
Estimate cannot be determined as of the filing date of this Form D.
0
true
FA7 Fund, LLC
/s/ Dylan Fonseca
Dylan Fonseca
Principal Executive Officer
2022-07-14