Form D · Other Investment Fund

Washington Harbour Fantasy Sports, LLC

New York, NY · CIK 0001778281

Offering snapshot reported Jun 4, 2019 · SEC filing

Reported sold
$2.35M
Offering amount: $2.35M
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 31, 2019
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
Jun 4, 2019Initial$2,345,999No comparison2SEC 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
021-341064

Source: Form D, filed Jun 4, 2019. 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

WASHINGTON HARBOUR FANTASY SPORTS, LLC

Investment adviser: WASHINGTON HARBOUR PARTNERS LP

Gross asset value
$2M
Beneficial owners
5
ADV minimum commitment
$100K

Reported in Form ADV on Nov 13, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FLOW INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DEMARCO SCIACCOTTA WILKENS & DUNLEAVY, LLP FRANKFORT, Illinois, United States
Custodian JP MORGAN CHASE BANK, N.A. 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
Yes
External marketing
No

DEMARCO SCIACCOTTA WILKENS & DUNLEAVY, LLP
PCAOB 5376

Filing source

Form ADV 1466931 · Nov 13, 2020 · Schedule D 7.B.(1), fund 805-7935497138

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
Mina Faltas Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
186 Franklin St. Number 4
New York, NY, 10013