Form D · Private Equity Fund

Foothills at Francis Gate Fund I, LP

South Jordan, UT · CIK 0001891369

Offering snapshot reported Aug 21, 2024 · SEC filing

Reported sold
$8.5M
Offering amount: $8.5M
Investors reported
22
Form D · investor count
Minimum accepted
$100K
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$4.75M$9.5MNov 5, 2021Apr 3, 2023: $9,500,000.00Apr 3, 2023Apr 4, 2023: $8,500,000.00Aug 21, 2024: $8,500,000.00Aug 21, 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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 21, 2024Amendment$8,500,000$0vs Apr 4, 202322SEC filing
Apr 4, 2023Amendment$8,500,000-$1,000,000vs Apr 3, 202322SEC filing
Apr 3, 2023Amendment$9,500,000No comparison22SEC filing
Nov 5, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-419964

Source: Form D, filed Aug 21, 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

FOOTHILLS AT FRANCIS GATE FUND I, LP

Investment adviser: DIVERGENT WEALTH ADVISORS, LLC

Gross asset value
$21.8M
Beneficial owners
22
ADV minimum commitment
$100K

Reported in Form ADV on Nov 19, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor TANNER LLC LEHI, Utah, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

TANNER LLC
PCAOB 270

Filing source

Form ADV 1907387 · Nov 19, 2024 · Schedule D 7.B.(1), fund 805-5867376701

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
Jordan Richard Collins Executive
Robert Alden Mc Fadden Executive
Brady Ririe Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
489 W South Jordan Parkway Suite 310
South Jordan, UT, 84035