Form D · Other Investment Fund
FDG Stonecrest Investor Associates I-A, LLC
Denver, CO · CIK 0002049769
Offering snapshot reported Apr 9, 2025 · SEC filing
- Reported sold
- $17.7M Offering amount: $17.7M
- Investors reported
- 77 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Dec 9, 2024 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$17,395,547 → $17,668,340
- Reported investors71 → 77
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 9, 2025 | Amendment | $17,668,340 | $272,793vs Jan 3, 2025 | 77 | SEC filing |
| Jan 3, 2025 | Initial | $17,395,547 | No comparison | 71 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-534122
Source: Form D, filed Apr 9, 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
FDG STONECREST INVESTOR ASSOCIATES I-A, LLC
Investment adviser: FORUM CAPITAL ADVISORS LLC
- Gross asset value
- $27.4M
- Beneficial owners
- 83
- ADV minimum commitment
- $250K
Reported in Form ADV on May 29, 2026. 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
- No
- External marketing
- No
COHNREZNICK LLP
PCAOB 596
Filing source
Form ADV 2109010 · May 29, 2026 · Schedule D 7.B.(1), fund 805-4272234027
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 |
|---|---|
| Null Bay West Development | Promoter |
| Null Fdg Stonecrest Manager, Llc | Director, Promoter |
| Darren Fisk | Executive |
| Kevin Foltz | Executive |
| Null Forum Capital Advisors Llc | Executive |
| Null Forum Investment Group Llc | Promoter |
| Null Forum Management, Inc. | Executive |
| Null Forum Real Estate Group, Llc | Promoter |
| Edie M. Suhr | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Denver, CO, 80206