Form D · Investing

Fund Asset Managers, LLC

Reno, NV · CIK 0002033868

Offering snapshot reported Mar 17, 2025 · SEC filing

Reported sold: $1.94M
Investors reported: 13
Minimum accepted: $0
First sale: Sep 11, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 17, 2025	Initial	$1,941,341	No comparison	13	SEC filing
Mar 17, 2025	Initial	$9,031,495	No comparison	10	SEC filing
Aug 15, 2024	Initial	$7,641,494	No comparison	10	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-541137

Source: Form D, filed Mar 17, 2025. 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

CHILENO BAY BERTRAM SPV V, LLC

Investment adviser: FUND ASSET MANAGERS, LLC

Gross asset value: $3.6M
Beneficial owners: 11
ADV minimum commitment: $0

Reported in Form ADV on Mar 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HC GLOBAL FUND SERVICES ROSEVILLE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GBQ PARTNERS LLC COLUMBUS, Ohio, United States

Custodian COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States Related to adviser: No

Prime broker COWEN PRIME SERVICES LLC ALPHARETTA, Georgia, United States

Provider details

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

GBQ PARTNERS LLC
PCAOB 1808

COWEN PRIME SERVICES LLC
SEC 8-68531

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Filing source

Form ADV 2069737 · Mar 10, 2026 · Schedule D 7.B.(1), fund 805-7589275908

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
Sheldon Dyck	Promoter
Andrew Liebaert	Promoter
Gregory H Skidmore	Executive
Belena G Vincetti	Executive

Issuer details

Industry: Investing (See others in industry)

Address:

500 Damonte Ranch Parkway Bldg 700, Unit 700
Reno, NV, 89521