Form D · Venture Capital Fund
FPG Huge Tree, LLC
Chicago, IL · CIK 0001981821
Offering snapshot reported Sep 15, 2023 · SEC filing
- Reported sold
- $33.3M Offering amount: $33.3M
- Investors reported
- 100 Form D · investor count
- Minimum accepted
- $154K Reported outside-investor minimum
- First sale
- Jun 17, 2023 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$32,964,000 → $33,271,500
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 15, 2023 | Amendment | $33,271,500 | $307,500vs Jun 23, 2023 | 100 | SEC filing |
| Jun 23, 2023 | Initial | $32,964,000 | No comparison | 100 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-485050
Source: Form D, filed Sep 15, 2023. 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
FPG HUGE TREE, LLC
Investment adviser: FIRST PRINCIPLES GROUP MANAGEMENT, LLC
- Gross asset value
- $32.6M
- Beneficial owners
- 100
- ADV minimum commitment
- $154K
Reported in Form ADV on May 13, 2026. 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
FRANK, RIMERMAN + CO. LLP
PCAOB 1596
BREX TREASURY LLC
SEC 8-70251
Filing source
Form ADV 2104383 · May 13, 2026 · Schedule D 7.B.(1), fund 805-2236289324
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 |
|---|---|
| Robert Maurer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60611