Form D · Other

Las Olas Capital - Whiskey Fund I, LLC

Fort Lauderdale, FL · CIK 0001742306

Offering snapshot reported Oct 4, 2018 · SEC filing

Reported sold: $150K
Investors reported: 1
Minimum accepted: $100K
First sale: Oct 3, 2018

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 4, 2018	Initial	$150,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-322797

Source: Form D, filed Oct 4, 2018. 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

LAS OLAS CAPITAL - WHISKEY FUND I, LLC

Investment adviser: LAS OLAS CAPITAL ADVISORS, LLC

Gross asset value: $3.94M
Beneficial owners: 32
ADV minimum commitment: $100K

Reported in Form ADV on Apr 11, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TRIDENT FUND SERVICES ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG MIAMI, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Filing source

Form ADV 1751439 · Apr 11, 2023 · Schedule D 7.B.(1), fund 805-7012785100

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
Name	Reported role
Paul C. Tanner	Director, Executive

Issuer details

Industry: Other (See others in industry)

Address:

888 E Las Olas Boulevard Ste. 200
Fort Lauderdale, FL, 33301