Form D · Venture Capital Fund

FIM Fund I LP

Miami Beach, FL · CIK 0001992535

Offering snapshot reported Sep 6, 2023 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 6, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-491472

Source: Form D, filed Sep 6, 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

FIM FUND I LP

Investment adviser: FOX INVESTMENTS MANAGEMENT LP

Gross asset value
$2B
Beneficial owners
2
ADV minimum commitment
$0

Reported in Form ADV on Nov 16, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MOSS ADAMS LLP CAMPBELL, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED PALO ALTO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MOSS ADAMS LLP
PCAOB 659

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1800233 · Nov 16, 2023 · Schedule D 7.B.(1), fund 805-5402430199

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
Lucas Fox Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 Collins Ave, Apt 7
Miami Beach, FL, 33139