Form D · Hedge Fund

FLAT FOOTED II LP

Wilson, WY · CIK 0001765227

Offering snapshot reported Feb 13, 2020 · SEC filing

Reported sold
$26.4M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.2M$26.4MFeb 14, 2019: $1,600,000.00Feb 14, 2019Feb 13, 2020: $26,400,000.00Feb 13, 2020

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$1,600,000 → $26,400,000
  • Reported investors2 → 11
  • Minimum accepted$1,000,000 → $0

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2020Amendment$26,400,000$24,800,000vs Feb 14, 201911SEC filing
Feb 14, 2019Initial$1,600,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$13.6K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-332888

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ACCESS SECURITIES, LLC22455
Mann Mann Jensen Partners LP137389

Source: Form D, filed Feb 13, 2020. 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

FLAT FOOTED II LP

Investment adviser: FLAT FOOTED LLC

Gross asset value
$70.3M
Beneficial owners
7
ADV minimum commitment
$1M

Reported in Form ADV on May 4, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer ACCESS SECURITIES, LLC STAMFORD, Connecticut, United States Related to adviser: No
Marketer MANN MANN JENSEN PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. 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
Yes

EISNERAMPER LLP
PCAOB 274

MORGAN STANLEY & CO. LLC
SEC 8-15869

ACCESS SECURITIES, LLC
CRD 22455 · SEC 8-39729

MANN MANN JENSEN PARTNERS LP
CRD 137389 · SEC 8-67083

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1420217 · May 4, 2020 · Schedule D 7.B.(1), fund 805-4893994817

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
Flat Footed Ii Gp Llc Executive, Promoter
Flat Footed Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3465 North Pines Way, Suite 104, Box 206
Wilson, WY, 83014