| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
Floating Point III LP |
[2026-03-30]
|
|
110.0 M |
|
Offered $120,000,000 · Filed 2025-07-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $120,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
FP Select I LLC |
[2026-03-30]
|
3.0 M |
3.1 M |
|
Offered $3,000,000 · Filed 2026-03-30 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Floating Point Washco LLC |
[2024-03-25]
|
3.5 M |
4.2 M |
|
Offered $3,500,000 · Filed 2022-04-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Floating Point Altana LLC |
[2023-03-27]
|
7.8 M |
11.7 M |
|
Offered $7,750,000 · Filed 2022-08-25 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Floating Point II LP |
[2023-03-27]
|
|
84.7 M |
|
Offered $100,000,000 · Filed 2023-01-31 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Floating Point Firefly LLC |
[2022-03-24]
|
2.0 M |
2.1 M |
|
Offered $2,000,000 · Filed 2021-12-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Floating Point I LP |
[2022-03-24]
|
|
77.6 M |
|
Offered $75,000,000 · Filed 2020-07-14 (D) · Exemption 506(b) · Remaining $75,000,000 · Duration One year or less · Revenue Decline to Disclose
|
| VC |
Floating Point Shopper LLC |
[2022-03-24]
|
2.2 M |
2.2 M |
|
Offered $2,200,000 · Filed 2021-12-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
|