Form D · Venture Capital Fund
Flying Fish Smolt Fund, LLC
Seattle, WA · CIK 0001704518
Offering snapshot reported Apr 21, 2017 · SEC filing
- Reported sold
- $2.54M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 12, 2017 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 |
|---|---|---|---|---|---|
| Apr 21, 2017 | Initial | $2,535,000 | No comparison | 13 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-285317
Source: Form D, filed Apr 21, 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
FLYING FISH SMOLT FUND, LLC
Investment adviser: FLYING FISH MANAGEMENT, LLC
- Gross asset value
- $2.54M
- Beneficial owners
- 13
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 23, 2018. 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
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1173046 · Mar 23, 2018 · Schedule D 7.B.(1), fund 805-2744596409
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 |
|---|---|
| Frank Chang | Director |
| Na Flying Fish Management, Llc | Director |
| Geoff Harris | Director |
| Heather Redman | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Seattle, WA, 98121