Form D · Other Investment Fund

CF Metaversal Holdings, a Series of CF Growth Investments LLC

Brooklyn, NY · CIK 0001883556

Offering snapshot reported Dec 20, 2021 · SEC filing

Reported sold
$556K
Offering amount: $556K
Investors reported
9
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Sep 15, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$278K$556KSep 20, 2021: $149,072.00Sep 20, 2021Dec 20, 2021: $556,271.00Dec 20, 2021

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$149,072 → $556,271

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2021Amendment$556,271$407,199vs Sep 20, 20219SEC filing
Sep 20, 2021Initial$149,072No comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-413943

Source: Form D, filed Dec 20, 2021. 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

FC METAVERSAL HOLDINGS (A SERIES OF FC GROWTH INVESTMENTS LLC)

Investment adviser: FRANKLIN ADVISORY SERVICES, LLC

Gross asset value
$94.1K
Beneficial owners
9
ADV minimum commitment
$10K

Reported in Form ADV on Sep 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Prime broker FRANKLIN DISTRIBUTORS, LLC SAN MATEO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

FRANKLIN DISTRIBUTORS, LLC
CRD 109064 · SEC 8-53089

Filing source

Form ADV 2128837 · Sep 16, 2026 · Schedule D 7.B.(1), fund 805-8297947815

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 Assure Fund Management Ii Executive
Llc Coin Fund Liquid Opportunities Gp Director
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9322 3rd Ave #503
Brooklyn, NY, 11209