Form D · Hedge Fund

FGI 1347 HOLDINGS, LP

Charlotte, NC · CIK 0001737288

Offering snapshot reported Dec 18, 2020 · SEC filing

Reported sold: $4M
Investors reported: 1
Minimum accepted: $0
First sale: Mar 14, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 18, 2020	Amendment	$4,000,000	$0vs Apr 13, 2018	1	SEC filing
Nov 4, 2019	Amendment	$4,000,000	$0vs Apr 13, 2018	1	SEC filing
Apr 13, 2018	Initial	$4,000,000	No comparison	1	SEC 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: 021-310140

Source: Form D, filed Dec 18, 2020. 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

FGI 1347 HOLDINGS, LP

Investment adviser: FUNDAMENTAL GLOBAL GP, LLC

Gross asset value: $1.87M
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON, LLP CHARLOTTE, North Carolina, United States

Custodian NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker NORTHERN TRUST SECURITIES, INC. CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

GRANT THORNTON, LLP
PCAOB 248

NORTHERN TRUST SECURITIES, INC.
SEC 8-23689

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689

Filing source

Form ADV 1743634 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-8770408915

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
Daniel Kyle Cerminara	Promoter
N/A Fgi 1347 Gp, Llc	Promoter
Lewis Johnson	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4201 Congress Street Suite 140
Charlotte, NC, 28209