Form D · Other Investment Fund

American Ventures QP Opportunity Fund LLC, Series III Figure AI

Palm Beach Gardens, FL · CIK 0002139781

Offering snapshot reported Aug 11, 2026 · SEC filing

Reported sold
$5.75M
Offering amount: $250M
Investors reported
62
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jun 4, 2026
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.87M$5.75MJun 22, 2026: $1,210,000.00Jun 22, 2026Aug 11, 2026: $5,748,000.00Aug 11, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,210,000 → $5,748,000
  • Reported investors17 → 62
  • Minimum accepted$25,000 → $10,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 11, 2026Amendment$5,748,000$4,538,000vs Jun 22, 202662SEC filing
Jun 22, 2026Initial$1,210,000No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$641K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-588103

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Dominari Securities LLC18975

Source: Form D, filed Aug 11, 2026. 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

AMERICAN VENTURES QP OPPORTUNITY FUND LLC, SERIES III FIGURE AI

Investment adviser: AMERICAN VO IM LLC

Gross asset value
$3.91M
Beneficial owners
61
ADV minimum commitment
$50K

Reported in Form ADV on Aug 3, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RELIANT FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CHASE BANK N.A NEW YORK, New York, United States Related to adviser: No
Custodian CONTINENTAL STOCK TRANSFER & TRUST COMPANY NEW YORK, New York, United States Related to adviser: No
Custodian RBC CAPITAL MARKETS, LLC MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer DOMINARI SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CHASE BANK N.A
LEI 7H6GLXDRUGQFU57RNE97

CONTINENTAL STOCK TRANSFER & TRUST COMPANY
LEI 2549006EMZBESBFOMU93

RBC CAPITAL MARKETS, LLC
SEC 8-45411

DOMINARI SECURITIES LLC
CRD 18975 · SEC 801-78295

Filing source

Form ADV 2123170 · Aug 3, 2026 · Schedule D 7.B.(1), fund 805-1500824391

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
American Vo Im Llc Executive
American Vo Manager Llc Executive
Eric Newman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3835 Pga Blvd Suite 103
Palm Beach Gardens, FL, 33410