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Type	Result	AUM

Floris Fund LP
Firm	Floris Capital Management LLC ✚
Fund #	805-3123003540
CIK #	0002064622
Sale	2025-04-11 (0.5 M Sold)
Fund	Hedge Fund
Phone	7206606096
Address	14168 Glenayre Cir Parker, Colorado 80134
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Floris Fund GP LLC
Custodian	Interactive Brokers LLC
Auditor	PARR & Ibarra CPA, Beck & Ibarra CPA PC
Marketer
Broker	Interactive Brokers LLC
Jurisdiction

Form D Offering
Filed	2025-04-14 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Floris Fund GP LLC	Executive Officer

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