Form D · Other Investment Fund

Florence Capital Advisors SPV I, LLC

New York, NY · CIK 0001725759

Offering snapshot reported Dec 20, 2017 · SEC filing

Reported sold: $8.39M
Investors reported: 15
Minimum accepted: $40K
First sale: Mar 31, 2017

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 20, 2017	Initial	$8,390,000	No comparison	15	SEC 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: 021-301224

Source: Form D, filed Dec 20, 2017. 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

FLORENCE CAPITAL ADVISORS SPV I, LLC

Investment adviser: FLORENCE CAPITAL ADVISORS, LLC

Gross asset value: $8.39M
Beneficial owners: 15
ADV minimum commitment: $0

Reported in Form ADV on Mar 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UNKAR SYSTEMS INC PLEASANTON, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES, LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

NATIONAL FINANCIAL SERVICES, LLC
SEC 8-150706

Filing source

Form ADV 1286209 · Mar 28, 2019 · Schedule D 7.B.(1), fund 805-3093266715

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Florence Capital Advisors SPV I, LLC (this fund)	Dec 20, 2017	$8,390,000	15
Florence Capital Advisors SPV II, LLC	Dec 28, 2018	$2,950,000	14
Florence Capital Advisors SPV IV, LLC	Aug 16, 2019	$1,500,000	11

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
Dennis S. Hersch	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

575 Fifth Avenue, Suite 15 114
New York, NY, 10017