Form D · Private Equity Fund
FBV SMA LLC - Series C1
Wilmington, X1 · CIK 0002063307
Offering snapshot reported Mar 25, 2025 · SEC filing
- Reported sold
- $3.18M Offering amount: $3.18M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 5, 2025 As reported in this filing
Fundraising history
Reported soldDates 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$3,000,000 → $3,180,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 25, 2025 | Amendment | $3,180,000 | $180,000vs Mar 24, 2025 | 1 | SEC filing |
| Mar 24, 2025 | Initial | $3,000,000 | No comparison | 1 | SEC 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
- 021-541981
Source: Form D, filed Mar 25, 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 C1
Investment adviser: FIREBOLT VENTURES MANAGEMENT COMPANY, LLC
- Gross asset value
- $3.18M
- Beneficial owners
- 1
- ADV minimum commitment
- $3.18M
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 805-8368117554
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 |
|---|---|
| Cherian Mathew | Director |
| Cherian Matthew | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wilmington, X1, 19806