Form D · Hedge Fund

FF Recovery Fund LLC

Wilson, WY · CIK 0001809447

Offering snapshot reported May 3, 2021 · SEC filing

Reported sold: $38.2M
Investors reported: 29
Minimum accepted: $0
First sale: Apr 16, 2020

Fundraising history

Reported sold

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$12,426,822 → $38,205,002
Reported investors19 → 29

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 3, 2021	Amendment	$38,205,002	$25,778,180vs May 1, 2020	29	SEC filing
May 1, 2020	Initial	$12,426,822	No comparison	19	SEC filing

Offering details

Securities: Equity, 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: 021-366168

Source: Form D, filed May 3, 2021. 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 RECOVERY FUND LLC

Investment adviser: FLAT FOOTED LLC

Gross asset value: $65.4M
Beneficial owners: 27
ADV minimum commitment: $0

Reported in Form ADV on May 17, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUMSMITH+BROWN NEW YORK, New York, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer MANN MANN JENSEN PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WITHUMSMITH+BROWN
PCAOB 100

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MORGAN STANLEY & CO. LLC
SEC 8-15869

MANN MANN JENSEN PARTNERS LP
CRD 137389 · SEC 8-67083

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1535117 · May 17, 2021 · Schedule D 7.B.(1), fund 805-1747821506

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
Name	Reported role
Flat Footed Ii Gp Llc	Executive, Promoter
Flat Footed Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3465 N Pines Way Suite 104 Box 206
Wilson, WY, 83014