Form D · Other Investment Fund

FBV SS9, a Series of FBV SS LLC

Salt Lake City, UT · CIK 0001944303

Offering snapshot reported Dec 1, 2022 · SEC filing

Reported sold
$575K
Offering amount: $575K
Investors reported
14
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Sep 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$288K$575KSep 19, 2022: $161,000.00Sep 19, 2022Dec 1, 2022: $575,000.00Dec 1, 2022

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$161,000 → $575,000
  • Reported investors5 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 1, 2022Amendment$575,000$414,000vs Sep 19, 202214SEC filing
Sep 19, 2022Initial$161,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-459174

Source: Form D, filed Dec 1, 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

FBV SS9, A SERIES OF FBV SS LLC

Investment adviser: FIREBOLT VENTURES MANAGEMENT COMPANY, LLC

Gross asset value
$131K
Beneficial owners
4
ADV minimum commitment
$1K

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 805-4647604954

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
Llc Assure Fund Management Ii Director
Llc Fbv 1 S Gp Director
Jeremy Neilson Executive
Richard Thoms Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6510 S Millrock Drive Suite 400
Salt Lake City, UT, 84121