Form D · Hedge Fund
MRST Bonita Fountains Holdings LLC
Littleton, CO · CIK 0001623703
Offering snapshot reported Oct 31, 2014 · SEC filing
- Reported sold
- $7.48M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 5, 2013 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 31, 2014 | Initial | $7,481,489 | No comparison | 5 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- 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
- 021-227485
Limited liability company interests
Source: Form D, filed Oct 31, 2014. 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
MRST BONITA FOUNTAINS HOLDINGS LLC
Investment adviser: FS INVESTMENT MANAGEMENT L.P.
- Gross asset value
- $8.89M
- Beneficial owners
- 5
- ADV minimum commitment
- $0
Reported in Form ADV on Dec 23, 2015. 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
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 964230 · Dec 23, 2015 · Schedule D 7.B.(1), fund 805-3336964274
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 |
|---|---|
| N/A Fsim Gp Llc | Executive |
| N/A Fs Investment Management L.P. | Executive |
| Nicholas J. Stone | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Littleton, CO, 80127