Form D · Venture Capital Fund
Floating Point Firefly, LLC
Cambridge, MA · CIK 0001886110
Offering snapshot reported Dec 23, 2021 · SEC filing
- Reported sold
- $2M Offering amount: $2M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 24, 2021 As reported in this filing
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 |
|---|---|---|---|---|---|
| Dec 23, 2021 | Initial | $2,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-426592
Source: Form D, filed Dec 23, 2021. 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
FLOATING POINT FIREFLY, LLC
Investment adviser: FLOATING POINT ADVISORS LLC
- Gross asset value
- $2.09M
- Beneficial owners
- 1
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 24, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 1617692 · Mar 24, 2022 · Schedule D 7.B.(1), fund 805-6475360737
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 |
|---|---|
| N/A N/A Floating Point Gp I, Llc | Promoter |
| John Loser | Director |
| Edward Segel | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Cambridge, MA, 02138