Form D · Other Investment Fund

FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC I

Chapel Hill, NC · CIK 0001459297

Offering snapshot reported Feb 17, 2026 · SEC filing

Reported sold
$155M
Indefinite offering
Investors reported
90
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Aug 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.6M$155MFeb 25, 2020: $137,877,902.00Feb 25, 2020Feb 12, 2021: $144,673,032.00Feb 10, 2022: $148,673,127.00Feb 8, 2023: $151,676,349.00Feb 20, 2024: $152,352,860.00Feb 13, 2025: $153,967,113.00Feb 17, 2026: $155,177,511.00Feb 17, 2026

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.

  • Reported sold$153,967,113 → $155,177,511

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 17, 2026Amendment$155,177,511$1,210,398vs Feb 13, 202590SEC filing
Feb 13, 2025Amendment$153,967,113$1,614,253vs Feb 20, 202490SEC filing
Feb 20, 2024Amendment$152,352,860$676,511vs Feb 8, 202390SEC filing
Feb 8, 2023Amendment$151,676,349$3,003,222vs Feb 10, 202290SEC filing
Feb 10, 2022Amendment$148,673,127$4,000,095vs Feb 12, 202190SEC filing
Feb 12, 2021Amendment$144,673,032$6,795,130vs Feb 25, 202090SEC filing
Feb 25, 2020Initial$137,877,902No comparison85SEC filing
Feb 15, 2019Initial$134,531,297No comparison83SEC filing
Mar 1, 2018Initial$131,170,312No comparison83SEC filing
Mar 6, 2017Initial$128,840,519No comparison83SEC filing
Feb 22, 2016Initial$123,728,487No comparison83SEC filing
Mar 4, 2015Initial$116,550,515No comparison83SEC filing
Mar 6, 2014Amendment$107,083,230$17,177,530vs Feb 27, 201383SEC filing
Feb 27, 2013Amendment$89,905,700$0vs Mar 14, 201283SEC filing
Mar 14, 2012Amendment$89,905,700$800,000vs Mar 15, 201183SEC filing
Mar 15, 2011Amendment$89,105,700$3,660,700vs Mar 16, 201082SEC filing
Mar 16, 2010Amendment$85,445,000No comparison81SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-361248

Source: Form D, filed Feb 17, 2026. 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

FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX

Investment adviser: FRANKLIN STREET ADVISORS, INC.

Gross asset value
$21.1M
Beneficial owners
18
ADV minimum commitment
$10K

Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BDO USA, P.C. RALEIGH, North Carolina, United States
Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, 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

BDO USA, P.C.
PCAOB 243

Filing source

Form ADV 2107232 · May 22, 2026 · Schedule D 7.B.(1), fund 805-8616809017

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
Craig Lewis Executive
Craig Sullivan Executive
William Thompson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1450 Raleigh Road Suite 300
Chapel Hill, NC, 27517