Form D · Hedge Fund

Flat Footed V LLC

Wilson, WY · CIK 0001905195

Offering snapshot reported Jan 25, 2023 · SEC filing

Reported sold
$53.5M
Indefinite offering
Investors reported
61
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 3, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.7M$53.5MJan 25, 2022: $44,418,000.00Jan 25, 2022Jan 25, 2023: $53,463,891.00Jan 25, 2023

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$44,418,000 → $53,463,891
  • Reported investors55 → 61

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 25, 2023Amendment$53,463,891$9,045,891vs Jan 25, 202261SEC filing
Jan 25, 2022Initial$44,418,000No comparison55SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-430670

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Castle Hill Capital Partners, Inc.44131

Source: Form D, filed Jan 25, 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

FLAT FOOTED V LLC

Investment adviser: FLAT FOOTED LLC

Gross asset value
$80.6M
Beneficial owners
70
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH+BROWN 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 CASTLE HILL CAPITAL PARTNERS, INC. 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

WITHUMSMITH+BROWN
PCAOB 100

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

MORGAN STANLEY & CO. LLC
SEC 8-15869

CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550

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

Filing source

Form ADV 1732169 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-3111075792

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 I 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