Form D · Hedge Fund

Flow State Onshore Fund, LP

Chicago, IL · CIK 0001909275

Offering snapshot reported Mar 15, 2024 · SEC filing

Reported sold
$59.6M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$29.8M$59.6MMar 15, 2022: $31,744,666.00Mar 15, 2022Mar 15, 2023: $40,144,666.00Mar 15, 2023Mar 15, 2024: $59,644,666.00Mar 15, 2024

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$40,144,666 → $59,644,666
  • Reported investors18 → 25

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2024Amendment$59,644,666$19,500,000vs Mar 15, 202325SEC filing
Mar 15, 2023Amendment$40,144,666$8,400,000vs Mar 15, 202218SEC filing
Mar 15, 2022Initial$31,744,666No comparison11SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-437247
Recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Robert Shaughnessy Schwab5480333Shelter Rock Capital Group LLC · CRD 156753
Steven Robert Nelson5081074Shelter Rock Capital Group LLC · CRD 156753
Eric James Perry4873073Shelter Rock Capital Group LLC · CRD 156753

Source: Form D, filed Mar 15, 2024. 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

FLOW STATE ONSHORE FUND, LP

Investment adviser: FLOW STATE INVESTMENTS, LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jul 12, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1888323 · Jul 12, 2024 · Schedule D 7.B.(1), fund 805-4870590579

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
Flow State Investments Gp, Llc Executive, Promoter
Flow State Investments, Lp Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Flow State Investments, Lp 155 N. Wacker Drive, Suite 1760
Chicago, IL, 60606