Form D · Hedge Fund

FSP Emerging Manager Forensic Fund LLC

Chapel Hill, NC · CIK 0001571488

Offering snapshot reported Mar 5, 2014 · SEC filing

Reported sold: $28.7M
Investors reported: 23
Minimum accepted: $500K
First sale: Mar 1, 2013

Fundraising history

Reported sold

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$18,101,006 → $28,664,503
Reported investors15 → 23

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 5, 2014	Amendment	$28,664,503	$10,563,497vs Mar 7, 2013	23	SEC filing
Mar 7, 2013	Initial	$18,101,006	No comparison	15	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-192920

Source: Form D, filed Mar 5, 2014. 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

FSP EMERGING MANAGER FORENSIC FUND, LLC

Investment adviser: FRANKLIN STREET ADVISORS, INC.

Gross asset value: $15.6M
Beneficial owners: 16
ADV minimum commitment: $250K

Reported in Form ADV on Mar 26, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PINNACLE FUND ADMINISTRATION, LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MCGLADREY & PULLEN LLP RICHMOND, Virginia, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 894833 · Mar 26, 2015 · Schedule D 7.B.(1), fund 805-9780727218

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
Name	Reported role
Charles Mires	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1450 Raleigh Road Suite 300
Chapel Hill, NC, 27517