Form D · Other Investment Fund

FX Strategy LLC

Boston, MA · CIK 0001512008

Offering snapshot reported Mar 2, 2026 · SEC filing

Reported sold
$342M
Indefinite offering
Investors reported
121
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$171M$342MOct 5, 2011: $18,229,490.00Oct 5, 2011Feb 8, 2013: $126,598,980.00Mar 4, 2013: $126,598,980.00Mar 4, 2014: $163,537,815.00Feb 10, 2015: $171,146,815.00Mar 1, 2016: $189,081,815.00Mar 1, 2017: $194,481,815.00Mar 1, 2018: $198,896,815.00Mar 1, 2019: $202,566,815.00Feb 28, 2020: $204,566,815.00Mar 1, 2021: $237,266,815.00Feb 28, 2022: $246,866,815.00Feb 28, 2023: $253,016,815.00Feb 28, 2024: $258,316,815.00Feb 28, 2025: $259,216,815.00Mar 2, 2026: $341,766,815.00Mar 2, 2026

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$259,216,815 → $341,766,815
  • Reported investors116 → 121

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2026Amendment$341,766,815$82,550,000vs Feb 28, 2025121SEC filing
Feb 28, 2025Amendment$259,216,815$900,000vs Feb 28, 2024116SEC filing
Feb 28, 2024Amendment$258,316,815$5,300,000vs Feb 28, 2023114SEC filing
Feb 28, 2023Amendment$253,016,815$6,150,000vs Feb 28, 2022112SEC filing
Feb 28, 2022Amendment$246,866,815$9,600,000vs Mar 1, 2021111SEC filing
Mar 1, 2021Amendment$237,266,815$32,700,000vs Feb 28, 2020110SEC filing
Feb 28, 2020Amendment$204,566,815$2,000,000vs Mar 1, 2019103SEC filing
Mar 1, 2019Amendment$202,566,815$3,670,000vs Mar 1, 2018101SEC filing
Mar 1, 2018Amendment$198,896,815$4,415,000vs Mar 1, 2017100SEC filing
Mar 1, 2017Amendment$194,481,815$5,400,000vs Mar 1, 201699SEC filing
Mar 1, 2016Amendment$189,081,815$17,935,000vs Feb 10, 201596SEC filing
Feb 10, 2015Amendment$171,146,815$7,609,000vs Mar 4, 201490SEC filing
Mar 4, 2014Amendment$163,537,815$36,938,835vs Mar 4, 201389SEC filing
Mar 4, 2013Amendment$126,598,980$108,369,490vs Oct 5, 201185SEC filing
Feb 8, 2013Amendment$126,598,980$108,369,490vs Oct 5, 201185SEC filing
Oct 5, 2011Initial$18,229,490No comparison22SEC 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
021-166768
Minimum investment in item 11 may be reduced at the discretion of the General Manager.

Source: Form D, filed Mar 2, 2026. 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.

People and organizations reported in Form D filings
NameReported role
Warren Naphtal Executive
Mary S. Naphtal Executive
P/E Global Llc Director, Promoter
N/A N/A P/E Global Llc Promoter
P/E Investments Llc Promoter
N/A N/A P/E Investments Llc Promoter
N/A Queensboro Advisors, Llc Promoter
Joseph Richard Zecher Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
75 State Street 31 St Floor
Boston, MA, 02109