Form D · Hedge Fund

Figure World Equity Fund, LP

San Francisco, CA · CIK 0001755288

Offering snapshot reported Dec 5, 2022 · SEC filing

Reported sold: $30.1M
Investors reported: 14
Minimum accepted: $0
First sale: Aug 31, 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$25,940,000 → $30,085,843

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 5, 2022	Amendment	$30,085,843	$4,145,843vs Aug 19, 2021	14	SEC filing
Aug 19, 2021	Amendment	$25,940,000	No comparison	Not reported	SEC filing
Aug 25, 2020	Initial	Yet to sell	No comparison	0	SEC filing
Jun 10, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06c, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-374061

Limited Partnership Interests.

Source: Form D, filed Dec 5, 2022. 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

FIGURE WORLD EQUITY FUND, LP

Investment adviser: FIGURE INVESTMENT ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 11
ADV minimum commitment: $100K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FORMIDIUM CORP DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP SAN FRANCISCO, California, United States

Custodian R.J. O'BRIEN SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian UMB BANK NA KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

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

MARCUM LLP
PCAOB 688

R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587

UMB BANK NA
LEI VNOO6EITDJ2YUEBMSZ83

Filing source

Form ADV 1827381 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8366991887

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
Giti Baghban	Executive
N/A Cabezon Investment Group, Llc	Executive
Michael Cagney	Executive
Kenneth Chan	Executive
N/A Fam Gp 1, Llc	Executive
N/A Figure Investment Advisors, Llc	Executive
William White	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

650 California Street Suite 2700
San Francisco, CA, 94108