Form D · Other Investment Fund

Flexwater Opportunity Fund LLC

Nicholasville, KY · CIK 0001570152

Offering snapshot reported Feb 17, 2015 · SEC filing

Reported sold
$974K
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Feb 11, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$487K$974KFeb 22, 2013: $680,272.00Feb 22, 2013Feb 24, 2014: $690,857.00Feb 24, 2014Feb 17, 2015: $974,216.00Feb 17, 2015

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$690,857 → $974,216
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2015Amendment$974,216$283,359vs Feb 24, 20144SEC filing
Feb 24, 2014Amendment$690,857$10,585vs Feb 22, 20133SEC filing
Feb 22, 2013Initial$680,272No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-192235

Source: Form D, filed Feb 17, 2015. 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

FLEXWATER OPPORTUNITY FUND LLC

Investment adviser: TATRO CAPITAL, LLC

Gross asset value
$680K
Beneficial owners
3
ADV minimum commitment
$250K

Reported in Form ADV on Aug 30, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STRATFORD ADMINISTRATION GROUP, INC BLOOMINGDALE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DONAHUE ASSOCIATES, LLC MONMOUTH BEACH, New Jersey, United States
Custodian JPMORGAN CHASE BANK, N.A. LEXINGTON, Kentucky, United States Related to adviser: No
Custodian TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States Related to adviser: No
Prime broker TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

TRADESTATION SECURITIES, INC.
SEC 8-48711

TRADESTATION SECURITIES, INC.
CRD 39473 · SEC 8-48711

Filing source

Form ADV 752731 · Aug 30, 2013 · Schedule D 7.B.(1), fund 805-9394311275

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
Tatro Capital Llc Executive
William Tatro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
104 Richmond Avenue
Nicholasville, KY, 40356