Form D · Other Investment Fund

FXV II - 1859, LLC

San Diego, CA · CIK 0001822308

Offering snapshot reported Sep 17, 2020 · SEC filing

Reported sold
$800K
Offering amount: $800K
Investors reported
5
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 7, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$400K$800KSep 17, 2020: $800,000.00Sep 17, 2020Sep 17, 2020: $800,000.00Sep 17, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 17, 2020Amendment$800,000$0vs Sep 17, 20205SEC filing
Sep 17, 2020Initial$800,000No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-375704

Source: Form D, filed Sep 17, 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

FXV II - 1859, LLC

Investment adviser: FUSIONX VENTURES MANAGEMENT II, LLC

Gross asset value
$379
Beneficial owners
5
ADV minimum commitment
$50K

Reported in Form ADV on Mar 20, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1955917 · Mar 20, 2025 · Schedule D 7.B.(1), fund 805-3712194762

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
NameReported role
Kenneth Hood Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16990 Goldentop Road
San Diego, CA, 92127