Form D · Hedge Fund
FVP US-Q LP
New York, NY · CIK 0001397671
Offering snapshot reported May 8, 2020 · SEC filing
- Reported sold
- $502M Indefinite offering
- Investors reported
- 197 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 2, 2007 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$501,139,184 → $501,839,184
- Reported investors196 → 197
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 8, 2020 | Amendment | $501,839,184 | $700,000vs May 9, 2019 | 197 | SEC filing |
| May 9, 2019 | Amendment | $501,139,184 | -$5,845,094vs May 9, 2018 | 196 | SEC filing |
| May 9, 2018 | Amendment | $506,984,278 | $57,663,500vs May 9, 2017 | 191 | SEC filing |
| May 9, 2017 | Amendment | $449,320,778 | $26,969,407vs May 24, 2016 | 176 | SEC filing |
| May 24, 2016 | Amendment | $422,351,371 | $604,900vs May 15, 2015 | 166 | SEC filing |
| May 15, 2015 | Amendment | $421,746,471 | $16,378,587vs May 22, 2014 | 164 | SEC filing |
| May 22, 2014 | Amendment | $405,367,884 | $56,130,548vs May 15, 2013 | 159 | SEC filing |
| May 15, 2013 | Amendment | $349,237,336 | $53,180,000vs May 17, 2012 | 129 | SEC filing |
| May 17, 2012 | Amendment | $296,057,336 | $44,189,474vs May 17, 2011 | 121 | SEC filing |
| May 17, 2011 | Amendment | $251,867,862 | $26,860,000vs Apr 11, 2011 | 110 | SEC filing |
| Apr 11, 2011 | Amendment | $225,007,862 | $88,218,640vs May 6, 2010 | 108 | SEC filing |
| May 6, 2010 | Amendment | $136,789,222 | $28,506,000vs Apr 1, 2010 | 78 | SEC filing |
| Apr 1, 2010 | Amendment | $108,283,222 | $41,679,944vs Dec 4, 2009 | 71 | SEC filing |
| Dec 4, 2009 | Amendment | $66,603,278 | $18,104,866vs Jun 5, 2009 | 49 | SEC filing |
| Jul 23, 2009 | Amendment | $59,737,412 | $11,239,000vs Jun 5, 2009 | 42 | SEC filing |
| Jun 5, 2009 | Initial | $48,498,412 | No comparison | 33 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-106221
Source: Form D, filed May 8, 2020. 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
FVP US-Q, LP
Investment adviser: FIREFLY VALUE PARTNERS, LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Nov 6, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1466409 · Nov 6, 2020 · Schedule D 7.B.(1), fund 805-8086729706
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.
| Name | Reported role |
|---|---|
| Firefly Value Partners, Lp | Executive |
| N/A Fvp Gp, Llc | Promoter |
| Fvp Gp, Llc | Executive |
| Ryan Heslop | Executive |
| Ariel Warszawski | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10001