Form D · Other Investment Fund
F3 BASEBALL, LLC
New York, NY · CIK 0001946729
Offering snapshot reported Sep 22, 2022 · SEC filing
- Reported sold
- $9.48M Offering amount: $9.48M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $2M Reported outside-investor minimum
- First sale
- Sep 16, 2022 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 22, 2022 | Initial | $9,484,168 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-459631
Membership Interests
Source: Form D, filed Sep 22, 2022. 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 BASEBALL, LLC
Investment adviser: FREEDOM 3 CAPITAL, LLC
- Gross asset value
- $7.98M
- Beneficial owners
- 6
- ADV minimum commitment
- $250K
Reported in Form ADV on Sep 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1901168 · Sep 12, 2024 · Schedule D 7.B.(1), fund 805-2548455924
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.
| Name | Reported role |
|---|---|
| Jason Block | Executive |
| Erik Glover | Executive |
| Daniel Tamkin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10017