Form D · Private Equity Fund

F2 Capital I 2023 LLC

Boston, MA · CIK 0001982168

Offering snapshot reported Jul 17, 2023 · SEC filing

Reported sold: $1.25M
Investors reported: 2
Minimum accepted: $250K
First sale: Apr 27, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 17, 2023	Initial	$1,250,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-487111

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Fusion Partners Global LLC	None

Source: Form D, filed Jul 17, 2023. 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

F2 CAPITAL I 2023 LLC

Investment adviser: F2 ADVISORS LIMITED

Gross asset value: $1.25M
Beneficial owners: 2
ADV minimum commitment: $250K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (INDIANA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer FUSION PARTNERS GLOBAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2080203 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2504126006

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
Name	Reported role
Morana Jovan Embiricos	Director
Globeways Holdings Ii Limited	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Twinfocus 75 Park Plaza
Boston, MA, 02116