Form D · Hedge Fund
Funicular Fund (BVI), Ltd.
San Francisco, CA · CIK 0001752622
Offering snapshot reported Mar 20, 2023 · SEC filing
- Reported sold
- $37.7M Indefinite offering
- Investors reported
- 25 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Mar 1, 2019 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$5,399,307 → $37,699,807
- Reported investors11 → 25
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 20, 2023 | Amendment | $37,699,807 | $32,300,500vs Mar 17, 2022 | 25 | SEC filing |
| Mar 17, 2022 | Amendment | $5,399,307 | $2,426,000vs Mar 17, 2021 | 11 | SEC filing |
| Mar 17, 2021 | Amendment | $2,973,307 | $910,000vs Dec 31, 2019 | 6 | SEC filing |
| Mar 17, 2021 | Amendment | $2,973,307 | $0vs Mar 17, 2021 | 6 | SEC filing |
| Dec 31, 2019 | Amendment | $2,063,307 | No comparison | 3 | SEC filing |
| Nov 30, 2018 | Initial | Yet to sell | No comparison | 3 | SEC filing |
| Nov 30, 2018 | Amendment | $1,563,307 | No comparison | 3 | SEC filing |
| Sep 13, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $89.7K (estimated)
- Form D file number
- 021-326920
Total amount sold includes the prior 506(b) offering.
Placement agent compensation is subject to future contingencies.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Sean Donohue | 5535161 | Stonehaven, LLC · CRD 118913 |
Source: Form D, filed Mar 20, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| N/A Cable Car Capital Llc | Director, Promoter |
| Jacob Haft Ma Weaver | Director, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94114