Form D · Other Investment Fund

Fortress Life Settlements Fund (B) LP

New York, NY · CIK 0001508445

Offering snapshot reported Dec 23, 2010 · SEC filing

Reported sold
$104M
Offering amount: $144M
Investors reported
13
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Dec 10, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$52.2M$104MDec 22, 2010: $104,382,000.00Dec 22, 2010Dec 23, 2010: $104,382,000.00Dec 23, 2010

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 23, 2010Amendment$104,382,000$0vs Dec 22, 201013SEC filing
Dec 22, 2010Initial$104,382,000No comparison13SEC filing

Offering details

Securities
Equity, 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
021-152390

Source: Form D, filed Dec 23, 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

FORTRESS LIFE SETTLEMENTS FUND (B) LP

Investment adviser: FIG LLC

Gross asset value
$34M
Beneficial owners
12
ADV minimum commitment
$10M

Reported in Form ADV on Mar 12, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No
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 1510355 · Mar 12, 2021 · Schedule D 7.B.(1), fund 805-6807977725

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 Fls Fund Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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