Form D · Other Investment Fund

4612-Floor Holdco, LP

Atlanta, GA · CIK 0001832947

Offering snapshot reported Nov 23, 2020 · SEC filing

Reported sold
$5M
Offering amount: $5M
Investors reported
22
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 6, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 23, 2020Initial$4,999,994No comparison22SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-381312

Source: Form D, filed Nov 23, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

4612-FLOOR HOLDCO, LP

Investment adviser: 4612 GROUP, LLC

Gross asset value
$0
Beneficial owners
23
ADV minimum commitment
$250K

Reported in Form ADV on Apr 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C GLOBEOP SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BENNETT THRASHER, LLP ATLANTA, Georgia, United States
Custodian J.P. MORGAN SECURITIES INC. ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BENNETT THRASHER, LLP
PCAOB 4051

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Filing source

Form ADV 1646327 · Apr 28, 2022 · Schedule D 7.B.(1), fund 805-6282245094

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Llc 4612 Group, Executive
Llc 4612 Group Gp, Executive
Jeffrey M. Bicksler Executive
Tyler Garrell Executive
Joe Tom King, Iii Director, Executive, Promoter
William Oglesby Director
William C. Wren Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3445 Peachtree Road, Ne, Suite 175
Atlanta, GA, 30326