Form D · Venture Capital Fund

FBV SMA LLC - Series A1

Dover, DE · CIK 0002052301

Offering snapshot reported Sep 29, 2025 · SEC filing

Reported sold
$7M
Offering amount: $7M
Investors reported
33
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Dec 18, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.5M$7MMar 24, 2025: $4,111,751.00Mar 24, 2025Sep 29, 2025: $7,000,000.00Sep 29, 2025

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$4,111,751 → $7,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2025Amendment$7,000,000$2,888,249vs Mar 24, 202533SEC filing
Mar 24, 2025Initial$4,111,751No comparison33SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-541968

Source: Form D, filed Sep 29, 2025. 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

FBV SMA LLC - SERIES A1

Investment adviser: FIREBOLT VENTURES MANAGEMENT COMPANY, LLC

Gross asset value
$7.06M
Beneficial owners
83
ADV minimum commitment
$10K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 2086763 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6455943840

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
Cherian Matthew Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
8 The Green Suite 13283 (C/O Canopy)
Dover, DE, 19901