Form D · Hedge Fund

FLI Fairholme Partners, LP

Jericho, NY · CIK 0001602677

Offering snapshot reported Mar 16, 2018 · SEC filing

Reported sold: $14.3M
Investors reported: 22
Minimum accepted: $250K
First sale: Jul 1, 2013

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 16, 2018	Amendment	$14,267,759	$0vs Mar 16, 2017	22	SEC filing
Mar 16, 2017	Amendment	$14,267,759	$0vs Mar 16, 2016	22	SEC filing
Mar 16, 2016	Amendment	$14,267,759	$4,502,659vs Mar 16, 2015	22	SEC filing
Mar 16, 2015	Amendment	$9,765,100	$1,650,000vs Mar 14, 2014	20	SEC filing
Mar 14, 2014	Initial	$8,115,100	No comparison	18	SEC filing

Offering details

Securities: 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: 021-213632

Source: Form D, filed Mar 16, 2018. 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

FLI FAIRHOLME PARTNERS, LP

Investment adviser: FIRST LONG ISLAND INVESTORS, LLC

Gross asset value: $0
Beneficial owners: 26
ADV minimum commitment: $250K

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

Service providers

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 1724392 · Mar 30, 2023 · Schedule D 7.B.(1), fund 805-1905819594

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
Ralph Palleschi	Executive
Robert Rosenthal	Executive
Bruce Siegel	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1 Jericho Plaza Suite 201
Jericho, NY, 11753