Form D · Venture Capital Fund
Figment Fund Ocean I, Ltd.
New York, NY · CIK 0001908690
Offering snapshot reported Aug 7, 2023 · SEC filing
- Reported sold
- $796K Offering amount: $796K
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $3K Reported outside-investor minimum
- First sale
- Feb 9, 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 7, 2023 | Amendment | $795,507 | $0vs Jun 24, 2022 | 17 | SEC filing |
| Jun 24, 2022 | Initial | $795,507 | No comparison | 17 | SEC 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
- 021-450222
Participating Shares
Source: Form D, filed Aug 7, 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 OCEAN I, LTD.
Investment adviser: FIGMENT INVESTMENT MANAGEMENT, LLC
- Gross asset value
- $15.1K
- Beneficial owners
- 22
- ADV minimum commitment
- $2.5K
Reported in Form ADV on Feb 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1817902 · Feb 8, 2024 · Schedule D 7.B.(1), fund 805-3674498603
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 |
|---|---|
| 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:New York, NY, 10003