Form D · Other Investment Fund

FEG Select LLC

Cincinnati, OH · CIK 0001745397

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold
$4.26B
Indefinite offering
Investors reported
103
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.13B$4.26BJul 13, 2021: $2,391,750,783.00Jul 13, 2021Jul 12, 2022: $2,590,690,587.00Jul 12, 2022Jun 30, 2023: $2,823,620,168.00Jun 30, 2023Jun 28, 2024: $2,933,804,387.00Jun 28, 2024Jun 30, 2025: $3,705,488,062.00Jun 30, 2025Jun 30, 2026: $4,261,549,957.00Jun 30, 2026

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$3,705,488,062 → $4,261,549,957
  • Reported investors84 → 103

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2026Amendment$4,261,549,957$556,061,895vs Jun 30, 2025103SEC filing
Jun 30, 2025Amendment$3,705,488,062$771,683,675vs Jun 28, 202484SEC filing
Jun 28, 2024Amendment$2,933,804,387$110,184,219vs Jun 30, 202379SEC filing
Jun 30, 2023Amendment$2,823,620,168$232,929,581vs Jul 12, 202275SEC filing
Jul 12, 2022Amendment$2,590,690,587$198,939,804vs Jul 13, 202190SEC filing
Jul 13, 2021Amendment$2,391,750,783No comparisonNot reportedSEC filing
Jul 14, 2020Amendment$1,557,265,976$275,722,482vs Jul 19, 201944SEC filing
Jul 19, 2019Amendment$1,281,543,494$1,076,361,840vs Jul 23, 201834SEC filing
Jul 23, 2018Initial$205,181,654No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-317476
As of 07/01/2026

Source: Form D, filed Jun 30, 2026. 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

FEG SELECT, LLC

Investment adviser: FEG INVESTMENT SERVICES, LLC

Gross asset value
$2.23B
Beneficial owners
54
ADV minimum commitment
$1M

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY LTD CLEVELAND, Ohio, United States
Custodian STATE STREET BANK AND TRUST COMPANY KANSAS CITY, Missouri, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY LTD
PCAOB 925

Filing source

Form ADV 2071381 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-5032641783

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
Mary T Bascom Executive
Michael C. Ciotola Executive
N/A Feg Investment Services Llc Promoter
N/A Fund Evaluation Group Llc Promoter
Scott B Harsh Executive
Robert D Jennings, Iii Executive
Paul S Keating Executive
Kurt B. Krebs Executive
Kyndal M Marks Executive
Susan L. Schrader Executive
Julie T Thomas Executive
Rebecca S Wood Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 E. Fifth St., Suite 1600
Cincinnati, OH, 45202