Form D · Hedge Fund

First Light Genesis Fund, LP

Edina, MN · CIK 0002012288

Offering snapshot reported Mar 6, 2026 · SEC filing

Reported sold: $84.6M
Investors reported: 1
Minimum accepted: $0
First sale: Feb 14, 2024

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 6, 2026	Amendment	$84,618,607	$0vs Feb 25, 2025	1	SEC filing
Feb 25, 2025	Amendment	$84,618,607	$0vs Feb 26, 2024	1	SEC filing
Feb 26, 2024	Initial	$84,618,607	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: $0
Finders' fees: $0
Form D file number: 021-506083

Source: Form D, filed Mar 6, 2026. 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 GENESIS+ FUND, LP

Investment adviser: FIRST LIGHT ASSET MANAGEMENT, LLC

Gross asset value: $122M
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Mar 24, 2026. 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 JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

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

Provider details

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

RSM US, LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2063727 · Mar 24, 2026 · Schedule D 7.B.(1), fund 805-6833271658

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
First Light Asset Management, Llc	Executive, Promoter
First Light Genesis+ Fund Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O First Light Asset Management, Llc 3300 Edinborough Way, Suite 201
Edina, MN, 55435