Form D · Hedge Fund

FF Fund I, LP

Miami, FL · CIK 0001504555

Offering snapshot reported Dec 19, 2018 · SEC filing

Reported sold
$53.5M
Indefinite offering
Investors reported
95
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.8M$53.5MNov 5, 2010: $190,000.00Nov 5, 2010Aug 11, 2011: $2,331,500.00Feb 23, 2012: $2,684,022.00Jan 10, 2013: $4,563,091.00Jan 6, 2014: $10,543,021.00Dec 17, 2014: $21,364,277.00Feb 6, 2015: $22,254,185.00Jan 29, 2016: $31,065,838.00Jan 27, 2017: $37,094,217.00Dec 20, 2017: $48,977,048.00Dec 19, 2018: $53,503,543.00Dec 19, 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$48,977,048 → $53,503,543
  • Reported investors93 → 95

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 19, 2018Amendment$53,503,543$4,526,495vs Dec 20, 201795SEC filing
Dec 20, 2017Amendment$48,977,048$11,882,831vs Jan 27, 201793SEC filing
Jan 27, 2017Amendment$37,094,217$6,028,379vs Jan 29, 201691SEC filing
Jan 29, 2016Amendment$31,065,838$8,811,653vs Feb 6, 201589SEC filing
Feb 6, 2015Amendment$22,254,185$889,908vs Dec 17, 201483SEC filing
Dec 17, 2014Amendment$21,364,277$10,821,256vs Jan 6, 201483SEC filing
Jan 6, 2014Amendment$10,543,021$5,979,930vs Jan 10, 201376SEC filing
Jan 10, 2013Amendment$4,563,091$1,879,069vs Feb 23, 201264SEC filing
Feb 23, 2012Amendment$2,684,022$2,494,022vs Nov 5, 201038SEC filing
Aug 11, 2011Amendment$2,331,500$2,141,500vs Nov 5, 201031SEC filing
Nov 5, 2010Initial$190,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-150096

Source: Form D, filed Dec 19, 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

FF FUND I, L.P.

Investment adviser: FF FUND MANAGEMENT, LLC

Gross asset value
$56.2M
Beneficial owners
96
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2020. 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 1409273 · Mar 31, 2020 · Schedule D 7.B.(1), fund 805-3592221906

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
Christopher A. Farrell Director, Executive, Promoter
N/A Farrell Franzone Investment Management, Llc Promoter
N/A Ff Fund Management, Llc Promoter
Andrew T. Franzone Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
801 Brickell Avenue Suite 900
Miami, FL, 33131