Form D · Other

FMP Generation Asia, LLC

Clayton, MO · CIK 0001525509

Offering snapshot reported Jul 12, 2011 · SEC filing

Reported sold
$4.5M
Offering amount: $25M
Investors reported
10
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Jun 30, 2011
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2011Initial$4,500,000No comparison10SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-162733

Source: Form D, filed Jul 12, 2011. 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

FMP GENERATION ASIA, LLC

Investment adviser: MATTER, LLC

Gross asset value
$6.59M
Beneficial owners
12
ADV minimum commitment
$250K

Reported in Form ADV on Dec 5, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RSM-US CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANDERS MINKLER HUBER & HELM LLP ST. LOUIS, Missouri, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANDERS MINKLER HUBER & HELM LLP
PCAOB 2100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1914593 · Dec 5, 2024 · Schedule D 7.B.(1), fund 805-3276281007

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
Katherine Lintz Executive

Issuer details

Industry: Other (See others in industry)

Address:
7711 Bonhomme Ave. Suite 400
Clayton, MO, 63105