Form D · Hedge Fund

FIZYX Growth Fund, LP

Willowbrook, IL · CIK 0001633823

Offering snapshot reported Feb 19, 2025 · SEC filing

Reported sold
$41.3M
Indefinite offering
Investors reported
56
Form D · investor count
Minimum accepted
$400K
Reported outside-investor minimum
First sale
Sep 30, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.7M$41.3MJun 12, 2018: $656,804.00Jun 12, 2018Jan 7, 2019: $4,854,800.00Jan 7, 2020: $7,057,860.00Jan 7, 2021: $16,405,072.00Feb 5, 2021: $16,405,072.00Feb 4, 2022: $41,334,462.00Feb 6, 2023: $41,334,462.00Feb 19, 2025: $41,334,462.00Feb 19, 2025

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2025Amendment$41,334,462$0vs Feb 6, 202356SEC filing
Feb 6, 2023Amendment$41,334,462$0vs Feb 4, 202256SEC filing
Feb 4, 2022Amendment$41,334,462$24,929,390vs Feb 5, 202156SEC filing
Feb 5, 2021Amendment$16,405,072$0vs Jan 7, 202136SEC filing
Jan 7, 2021Amendment$16,405,072$9,347,212vs Jan 7, 202037SEC filing
Jan 7, 2020Amendment$7,057,860$2,203,060vs Jan 7, 201926SEC filing
Jan 7, 2019Amendment$4,854,800$4,197,996vs Jun 12, 201818SEC filing
Jun 12, 2018Initial$656,804No comparison6SEC filing
Feb 15, 2017Amendment$34,085,274$2,875,312vs Feb 13, 201528SEC filing
Feb 13, 2015Initial$31,209,962No comparison26SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-314386
Limited Partnership Interests

Source: Form D, filed Feb 19, 2025. 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

FIZYX GROWTH FUND, LP

Investment adviser: FIZYX, LLC

Gross asset value
$5.75M
Beneficial owners
40
ADV minimum commitment
$400K

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 NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI, LLP CHICAGO, Illinois, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

WIPFLI, LLP
PCAOB 344

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Filing source

Form ADV 1816934 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8116575222

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
N/A Fizyx, Llc Director
Joel Klein Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6725 Kingery Hwy.
Willowbrook, IL, 60527