Form D · Venture Capital Fund

Figment Fund Foxtrot I, Ltd.

New York, NY · CIK 0001939999

Offering snapshot reported Aug 2, 2023 · SEC filing

Reported sold
$255K
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 7, 2022
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 2, 2023Amendment$254,982No comparison11SEC filing
Aug 2, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-454530
Participating Shares

Source: Form D, filed Aug 2, 2023. 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

FIGMENT FUND FOXTROT I LTD.

Investment adviser: FIGMENT INVESTMENT MANAGEMENT, LLC

Gross asset value
$515K
Beneficial owners
13
ADV minimum commitment
$2.5K

Reported in Form ADV on Mar 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV FUND SERVICES OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Prime broker COINBASE SECURITIES, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COINBASE SECURITIES, INC.
CRD 151143 · SEC 8-68337

Filing source

Form ADV 2069543 · Mar 12, 2026 · Schedule D 7.B.(1), fund 805-4583066090

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
Oliver Bell Director
N/A Figment Fund I Gp, Lp Executive
N/A Figment Investment Management, Llc Executive
Lorien Gabel Executive
James Parillo Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
41 East 11 Th Street Floor 11
New York, NY, 10003