Form D · Other Investment Fund
Fifth Down Fund of Funds 2022 LLC
Dover, MA · CIK 0001911975
Offering snapshot reported Apr 8, 2024 · SEC filing
- Reported sold
- $56.8M Indefinite offering
- Investors reported
- 75 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 1, 2022 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$36,775,000 → $56,770,000
- Reported investors32 → 75
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 8, 2024 | Amendment | $56,770,000 | $19,995,000vs Feb 18, 2022 | 75 | SEC filing |
| Feb 18, 2022 | Initial | $36,775,000 | No comparison | 32 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-434103
Source: Form D, filed Apr 8, 2024. 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
FIFTH DOWN FUND OF FUNDS 2022 LLC
Investment adviser: FIFTH DOWN CAP LLC
- Gross asset value
- $112M
- Beneficial owners
- 124
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 1, 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
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
Filing source
Form ADV 2112427 · Jul 1, 2026 · Schedule D 7.B.(1), fund 805-1242237438
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 |
|---|---|
| N/A Fifth Down Cap Llc | Executive |
| Andrew M Spellman | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dover, MA, 02030