Form D · Other Investment Fund
Fortress Lending Employees LLC
New York, NY · CIK 0001762182
Offering snapshot reported Dec 27, 2018 · SEC filing
- Reported sold
- $17.7M Indefinite offering
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Dec 14, 2018 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 27, 2018 | Initial | $17,670,000 | No comparison | 34 | 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
- 021-329023
Limited Liability Company Interests
Source: Form D, filed Dec 27, 2018. 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 LENDING EMPLOYEES LLC
Investment adviser: FIG LLC
- Gross asset value
- $17.7M
- Beneficial owners
- 34
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 9, 2020. 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
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BANK OF AMERICA, NATIONAL ASSOCIATION
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 1392913 · Mar 9, 2020 · Schedule D 7.B.(1), fund 805-5035501631
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 |
|---|---|
| Peter L. Briger | Executive |
| David N. Brooks | Executive |
| Constantine M. Dakolias | Executive |
| N/A Fortress Lending Advisors Llc | Promoter |
| Marc K. Furstein | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10105