Form D · Other Investment Fund

Karlov Street GMM, LLC

Boca Raton, FL · CIK 0002019447

Offering snapshot reported Apr 15, 2024 · SEC filing

Reported sold
$9.3M
Indefinite offering
Investors reported
89
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 28, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 15, 2024Initial$9,300,000No comparison89SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-510572

Source: Form D, filed Apr 15, 2024. 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

KARLOV STREET GMM, LLC

Investment adviser: KARLOV STREET CAPITAL, LLC

Gross asset value
$11.2M
Beneficial owners
94
ADV minimum commitment
$25K

Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MICHAEL COGLIANESE CPA, P.C. CHICAGO, Illinois, United States
Custodian CITIZENS SECURITIES, INC. JOHNSTON, Rhode Island, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

CITIZENS SECURITIES, INC.
SEC 8-48744

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Filing source

Form ADV 2076151 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-5946783104

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
N/A Karlov Street Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
155 East Boca Raton Road Suite 411
Boca Raton, FL, 33432