Form D · Hedge Fund

FMSPV, LP

New York, NY · CIK 0001613679

Offering snapshot reported Jul 15, 2014 · SEC filing

Reported sold
$109M
Offering amount: $109M
Investors reported
65
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2014
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 15, 2014Initial$109,157,000No comparison65SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-221044

Source: Form D, filed Jul 15, 2014. 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

FMSPV, LP

Investment adviser: FIREFLY VALUE PARTNERS, LP

Gross asset value
$105M
Beneficial owners
65
ADV minimum commitment
$100K

Reported in Form ADV on Nov 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD GEORGE TOWN, Cayman Islands
Custodian FIRST REPUBLIC BANK 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

ERNST & YOUNG LTD
PCAOB 1655

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Filing source

Form ADV 1466409 · Nov 6, 2020 · Schedule D 7.B.(1), fund 805-5574700434

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
N/A Fmspv Gp, Llc Promoter
Ryan Heslop Executive
Ariel Warszawski Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Fmspv Gp, Llc 601 West 26 Th Street, Suite 1520
New York, NY, 10001