Investment adviser · CRD 297432

STONEFLY INVESTMENTS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

STONEFLY INVESTMENTS, LLC

LAFAYETTE, LA, United States · Form ADV filed Mar 16, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STONEFLY ENERGY FUND I LLCPrivate Equity Fund · Last reported Mar 16, 2021$30.2MGross asset value

Form D fundraising filings

Stonefly Energy Fund I, LLC

Fund administrator BLUE RIVER PARTNERS LLC HOUSTON, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor WEAVER AND TIDWELL LLP FORT WORTH, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL LLP
PCAOB 410

Fund details & source
Fund ID
805-6510680194
Reported beneficial owners
21
Minimum commitment
$500K
Form D file number
021-310785

Form ADV 1501439 · Mar 16, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STONEFLY INDUSTRIAL FUND I, LLCPrivate Equity Fund · Last reported Mar 16, 2021$1.32MGross asset value

Form D fundraising filings

Stonefly Industrial Fund I, LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8705894952
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-344989

Form ADV 1501439 · Mar 16, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 16, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

229 HEYMANN BOULEVARD
LAFAYETTE, LA, 70503, United States

CRD 297432

Filing source

Form ADV 1501439 · Mar 16, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.