Form D · Other Investment Fund

F3 2018 Feeder LLC

New York, NY · CIK 0001763530

Offering snapshot reported Feb 21, 2019 · SEC filing

Reported sold
$13M
Offering amount: $13M
Investors reported
31
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 13, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.51M$13MJan 8, 2019: $9,200,000.00Jan 8, 2019Feb 21, 2019: $13,015,000.00Feb 21, 2019

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$9,200,000 → $13,015,000
  • Reported investors17 → 31

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2019Amendment$13,015,000$3,815,000vs Jan 8, 201931SEC filing
Jan 8, 2019Initial$9,200,000No comparison17SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-329924
Membership interests
The manager and/or its affiliates are entitled to a performance allocation, a management fee and an organizational fee. performance allocation, management fee and organizational fee are discussed in the Issuer's confidential offering materials.

Source: Form D, filed Feb 21, 2019. 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

F3 2018 FEEDER, LLC

Investment adviser: FREEDOM 3 CAPITAL, LLC

Gross asset value
$27.3M
Beneficial owners
23
ADV minimum commitment
$50K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TETRA PRIVATE EQUITY SERVICES, LLC EASTON, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP STAMFORD, Connecticut, United States
Custodian M&T BANK CORPORATION BUFFALO, New York, 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

RSM US LLP
PCAOB 49

M&T BANK CORPORATION
LEI 549300WYXDDBYRASEG81

Filing source

Form ADV 2060598 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-3950357086

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
Jason Block Executive
Erik Glover Executive
Daniel Tamkin Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Tower 49, East 49 Th Street
New York, NY, 10017