0001387131-20-011333.txt : 20201218
0001387131-20-011333.hdr.sgml : 20201218
20201218153802
ACCESSION NUMBER: 0001387131-20-011333
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)
FILED AS OF DATE: 20201218
DATE AS OF CHANGE: 20201218
EFFECTIVENESS DATE: 20201218
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACP Fintech Industry Fund LLC
CENTRAL INDEX KEY: 0001827096
IRS NUMBER: 845011133
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-377047
FILM NUMBER: 201400487
BUSINESS ADDRESS:
STREET 1: 205 OSER AVENUE
CITY: HAUPPAUGE
STATE: NY
ZIP: 11788
BUSINESS PHONE: 6318510918
MAIL ADDRESS:
STREET 1: 205 OSER AVENUE
CITY: HAUPPAUGE
STATE: NY
ZIP: 11788
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001827096
ACP Fintech Industry Fund LLC
205 OSER AVENUE
HAUPPAUGE
NY
NEW YORK
11788
631-851-0918
DELAWARE
None
None
Limited Liability Company
true
2020
_
ACP FINTECH INDUSTRY MANAGEMENT LLC
205 OSER AVENUE
HAUPPAUGE
NY
NEW YORK
11788
Executive Officer
Manager of the Issuer
Anthony
P.
Simone
205 OSER AVENUE
HAUPPAUGE
NY
NEW YORK
11788
Executive Officer
Managing Member
Anthony
M.
Gardini
205 OSER AVENUE
HAUPPAUGE
NY
NEW YORK
11788
Executive Officer
Managing Member
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001387131-20-008714
2020-09-24
false
true
false
50000
American Capital Partners, LLC
119249
None
None
205 OSER AVENUE
HAUPPAUGE
NY
NEW YORK
11788
AL
ALABAMA
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
MI
MICHIGAN
MN
MINNESOTA
NJ
NEW JERSEY
NY
NEW YORK
OH
OHIO
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
VA
VIRGINIA
WI
WISCONSIN
false
100000000
4647000
95353000
false
54
441465
0
The Participating Dealer receives a cash fee equal to 9.5% percent of the gross proceeds raised in the Offering.
69705
true
In consideration for management services to the Issuer, the Manager of the Issuer receives a management fee of 1.5% of the net proceeds raised in the Offering that are invested in the Issuer's investment fund.
false
ACP Fintech Industry Fund LLC
/s/ Anthony Simone
Anthony Simone
Executive Manager
2020-12-18