0001773199-21-000002.txt : 20210714 0001773199-21-000002.hdr.sgml : 20210714 20210714123420 ACCESSION NUMBER: 0001773199-21-000002 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: 20210714 DATE AS OF CHANGE: 20210714 EFFECTIVENESS DATE: 20210714 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: 211089734 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: 211089735 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 0001773199-19-000001 2019-05-01 true true true false 250000 25000000 2522171 22477829 Company may increase Total Offering Amount to a total of $30,000,000. false 11 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 2021-07-13