Form D · Hedge Fund

First Light Focus (QP) Fund, LP

Edina, MN · CIK 0001892798

Offering snapshot reported Nov 8, 2023 · SEC filing

Reported sold: $92.4M
Investors reported: 14
Minimum accepted: $0
First sale: Nov 1, 2021

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$75,869,350 → $92,419,350
Reported investors6 → 14

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 8, 2023	Amendment	$92,419,350	$16,550,000vs Nov 7, 2022	14	SEC filing
Nov 7, 2022	Amendment	$75,869,350	$17,205,088vs Nov 9, 2021	6	SEC filing
Nov 9, 2021	Initial	$58,664,262	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $2.69K
Finders' fees: $0
Form D file number: 021-420546

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Brian Beh	1500962	Frontier Solutions, LLC · CRD 136102

Source: Form D, filed Nov 8, 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

FIRST LIGHT FOCUS (QP) FUND, LP

Investment adviser: FIRST LIGHT ASSET MANAGEMENT, LLC

Gross asset value: $104M
Beneficial owners: 15
ADV minimum commitment: $1M

Reported in Form ADV on Dec 3, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US, LLP CHICAGO, Illinois, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian CONTINENTAL STOCK TRANSFER & TRUST NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY DOMESTIC HOLDINGS, INC. NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer FRONTIER SOLUTIONS, LLC EDEN PRAIRIE, Minnesota, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RSM US, LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JEFFERIES LLC
SEC 8-15074

MORGAN STANLEY DOMESTIC HOLDINGS, INC.
LEI 549300RJIC678ZPVWG08

PERSHING LLC
SEC 8-17574

FRONTIER SOLUTIONS, LLC
CRD 136102 · SEC 8-66972

JEFFERIES LLC
CRD 2347 · SEC 8-15074

MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039

Filing source

Form ADV 1917618 · Dec 3, 2024 · Schedule D 7.B.(1), fund 805-2666414553

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
N/A First Light Asset Management, Llc	Executive, Promoter
N/A First Light Focus Fund Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3300 Edinborough Way Suite 201
Edina, MN, 55435