Form D · Other Investment Fund

FCM FLEXIBLE GLOBAL FUND LP

Dallas, TX · CIK 0001065716

Offering snapshot reported Jan 22, 2018 · SEC filing

Reported sold
$8.95M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 30, 1993
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14M$28MJan 26, 2010: $14,523,956.00Jan 26, 2010Jan 19, 2011: $27,962,231.00Jan 20, 2012: $27,355,716.00Jan 24, 2013: $22,512,271.00Jan 24, 2014: $21,515,908.00Jan 20, 2015: $15,555,830.00Jan 15, 2016: $13,999,213.00Jan 10, 2017: $13,741,200.00Jan 22, 2018: $8,945,663.00Jan 22, 2018

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$13,741,200 → $8,945,663
  • Reported investors41 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 22, 2018Amendment$8,945,663-$4,795,537vs Jan 10, 201727SEC filing
Jan 10, 2017Amendment$13,741,200-$258,013vs Jan 15, 201641SEC filing
Jan 15, 2016Amendment$13,999,213-$1,556,617vs Jan 20, 201540SEC filing
Jan 20, 2015Amendment$15,555,830-$5,960,078vs Jan 24, 201449SEC filing
Jan 24, 2014Amendment$21,515,908-$996,363vs Jan 24, 201363SEC filing
Jan 24, 2013Amendment$22,512,271-$4,843,445vs Jan 20, 201264SEC filing
Jan 20, 2012Amendment$27,355,716-$606,515vs Jan 19, 201172SEC filing
Jan 19, 2011Amendment$27,962,231$13,438,275vs Jan 26, 201068SEC filing
Jan 26, 2010Initial$14,523,956No comparison56SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138151
Reflects net asset value of current asset holders as of 11/30/2017.

Source: Form D, filed Jan 22, 2018. 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

FCM FLEXIBLE GLOBAL FUND, L.P.

Investment adviser: FCM INVESTMENTS, L.P.

Gross asset value
$8.95M
Beneficial owners
27
ADV minimum commitment
$400K

Reported in Form ADV on Mar 19, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ARMANINO, LLP DALLAS, Texas, United States
Custodian STATE STREET GLOBAL SERVICES QUINCY, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ARMANINO, LLP
PCAOB 32

Filing source

Form ADV 1189365 · Mar 19, 2018 · Schedule D 7.B.(1), fund 805-4498510838

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
T. Montgomery Jones Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2200 Ross Avenue Suite 4600 West
Dallas, TX, 75201