Form D · Investing

Free Lunch, LP

Chapel Hill, NC · CIK 0001862404

Offering snapshot reported Sep 21, 2023 · SEC filing

Reported sold
$200K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 9, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$200K$400KSep 21, 2022: $400,000.00Sep 21, 2022Sep 21, 2023: $200,000.00Sep 21, 2023

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$400,000 → $200,000
  • Reported investors1 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 21, 2023Amendment$200,000-$200,000vs Sep 21, 20222SEC filing
Sep 21, 2022Initial$400,000No comparison1SEC 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
021-459487
none

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Steven BoggsNone

Source: Form D, filed Sep 21, 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

FREE LUNCH, LP

Investment adviser: BOGGS INVESTING, LLC

Gross asset value
$150K
Beneficial owners
2
ADV minimum commitment
$25K

Reported in Form ADV on Mar 23, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator REPOOL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian BLUE RIDGE BANK MARTINSVILLE, Virginia, United States Related to adviser: No
Custodian TRADESTATION SECURITIES, INC. PLANTATION, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BLUE RIDGE BANK
LEI 5493007WZXR2YE227I23

TRADESTATION SECURITIES, INC.
SEC 8-48711

Filing source

Form ADV 1828940 · Mar 23, 2024 · Schedule D 7.B.(1), fund 805-1371323698

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
Steven Boggs Executive

Issuer details

Industry: Investing (See others in industry)

Address:
224 May Ct.
Chapel Hill, NC, 27514