Form D · Hedge Fund
FLI Value Fund, L.P.
Jericho, NY · CIK 0001371080
Offering snapshot reported Apr 27, 2026 · SEC filing
- Reported sold
- $93.4M Indefinite offering
- Investors reported
- 103 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2006 As reported in this filing
Fundraising history
Reported soldDates 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$92,964,367 → $93,364,367
- Reported investors102 → 103
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 27, 2026 | Amendment | $93,364,367 | $400,000vs Mar 14, 2025 | 103 | SEC filing |
| Mar 14, 2025 | Amendment | $92,964,367 | $85,000vs Mar 15, 2024 | 102 | SEC filing |
| Mar 15, 2024 | Amendment | $92,879,367 | $600,000vs Mar 15, 2023 | 102 | SEC filing |
| Mar 15, 2023 | Amendment | $92,279,367 | $600,000vs Mar 15, 2022 | 101 | SEC filing |
| Mar 15, 2022 | Amendment | $91,679,367 | $1,175,000vs Mar 15, 2021 | 100 | SEC filing |
| Mar 15, 2021 | Amendment | $90,504,367 | $0vs Mar 16, 2020 | 95 | SEC filing |
| Mar 16, 2020 | Amendment | $90,504,367 | $2,568,000vs Mar 16, 2018 | 95 | SEC filing |
| Mar 15, 2019 | Amendment | $90,054,367 | $2,118,000vs Mar 16, 2018 | 80 | SEC filing |
| Mar 16, 2018 | Amendment | $87,936,367 | $225,000vs Mar 16, 2017 | 77 | SEC filing |
| Mar 16, 2017 | Amendment | $87,711,367 | $1,000,000vs Mar 16, 2016 | 70 | SEC filing |
| Mar 16, 2016 | Amendment | $86,711,367 | $400,000vs Mar 16, 2015 | 69 | SEC filing |
| Mar 16, 2015 | Amendment | $86,311,367 | $650,000vs Mar 14, 2014 | 67 | SEC filing |
| Mar 14, 2014 | Amendment | $85,661,367 | $9,858,806vs Mar 16, 2010 | 66 | SEC filing |
| Mar 16, 2010 | Amendment | $75,802,561 | No comparison | 80 | SEC filing |
| Jul 18, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-92901
Source: Form D, filed Apr 27, 2026. 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 VALUE FUND, L.P.
Investment adviser: FIRST LONG ISLAND INVESTORS, LLC
- Gross asset value
- $75.4M
- Beneficial owners
- 51
- ADV minimum commitment
- $250K
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRASSI & CO., CPAS, P.C.
PCAOB 606
J.P. MORGAN SECURITIES LLC
SEC 8-35008
UBS FINANCIAL SERVICES INC.
SEC 8-16267
Filing source
Form ADV 2088779 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3808865367
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.
| Name | Reported role |
|---|---|
| Ralph F. Palleschi | Executive |
| Robert D. Rosenthal | Executive |
| Bruce Siegel | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Jericho, NY, 11753