Form D · Other Investment Fund

Fortress ETXU LLC

New York, NY · CIK 0001592458

Offering snapshot reported Nov 21, 2013 · SEC filing

Reported sold
$52.8M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 6, 2013
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
Nov 21, 2013Initial$52,800,000No comparison19SEC filing

Offering details

Securities
Equity, 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
021-206785
Fortress Capital Formation LLC is a registered broker-dealer that acts as placement agent for the Issuer, but is not receiving any sales commissions, finders' fees or other renumeration from the Issuer for acting in such capacity in this offering.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
n/aNoneFortress Capital Formation LLC · CRD 152385

Source: Form D, filed Nov 21, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Peter L. Briger, Jr. Director, Executive
Constantine M. Dakolias Director, Executive
N/A Fortress Credit Opportunities Iii Advisors Llc Promoter
Marc K. Furstein Director, Executive
James K. Noble Iii Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1345 Avenue Of The Americas 46th Floor
New York, NY, 10105