Form D · Other Investment Fund

Fontinalis Mobile Technologies (EDS), L.P.

Detroit, MI · CIK 0001494458

Offering snapshot reported Jun 18, 2010 · SEC filing

Reported sold
$2.73M
Offering amount: $2.73M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 14, 2010
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
Jun 18, 2010Initial$2,725,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-143741

Source: Form D, filed Jun 18, 2010. 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

FONTINALIS MOBILE TECHNOLOGIES (EDS), L.P.

Investment adviser: FONTINALIS PARTNERS, LLC

Gross asset value
$2.09K
Beneficial owners
3
ADV minimum commitment
$304K

Reported in Form ADV on May 3, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED BIRMINGHAM, Michigan, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1760142 · May 3, 2023 · Schedule D 7.B.(1), fund 805-5557055574

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 Fontinalis Mobile Technologies Gp (Eds), Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
645 Griswold Street Suite 4321
Detroit, MI, 48226