Form D · Other Investment Fund
Fortress Florida Coinvestment Fund (Fund B) LP
New York, NY · CIK 0001593278
Offering snapshot reported Dec 5, 2013 · SEC filing
- Reported sold
- $203M Offering amount: $203M
- Investors reported
- 14 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Nov 22, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 5, 2013 | Initial | $202,737,113 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-207487
Total Offering Amount: $202,737,113.48 Total Amount Sold: $202,737,113.48
Limited Partnership Interests
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 remuneration from the Issuer for acting in such capacity in this offering.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Fortress Capital Formation LLC | 152385 |
Source: Form D, filed Dec 5, 2013. 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
FORTRESS FLORIDA COINVESTMENT FUND (FUND B) LP
Investment adviser: FIG LLC
- Gross asset value
- $225M
- Beneficial owners
- 19
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 1616354 · Mar 14, 2022 · Schedule D 7.B.(1), fund 805-6553838162
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.
| Name | Reported role |
|---|---|
| Wesley R. Edens | Executive |
| N/A Fig Llc | Promoter |
| N/A Fortress Florida Coinvestment Fund Gp Llc | Promoter |
| Randal A. Nardone | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10105