SEC filing record
Primary Source · SEC.gov

Flying Fish Fund I, LP

Fund Vehicle2017 vintageRule 506(c), Section 3(c), Section 3(c)(1), Section 3(c)(7)Filing record

Built from the SEC filing index the day the filing landed. The figures below are the issuer's own from Form D; AltStreet's analysis, sponsor link and data flags follow when the entity is enriched.

Raised

$28M

Investors

81

Min Invest

$250,000

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What this filing shows

·

Every sentence is a value as filed on SEC Form D

Flying Fish Fund I, LP is a Delaware limited partnership organized in 2017 that first filed a Form D on November 13, 2017 and most recently amended it on April 24, 2018, describing itself as a venture capital fund. The offering claims Rule 506(c), Section 3(c), Section 3(c)(1), Section 3(c)(7) and covers pooled investment fund interests. Flying Fish Fund I, LP reported $27,760,000 sold from 81 investors in an offering of indefinite size as of the Form D filed April 24, 2018. The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $250,000. The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates. The issuer's address of record is 801 Blanchard Street, Suite 200, Seattle, WA 98121.

Critical Disclosures

What the filings and the regulators have said about this entity that a reader should know first. Each line links to its source. The history, the same event across other issuers, and alerts are in the terminal.

Reporting lapsed · Form D · last filing April 24, 2018

Offering declared to continue beyond a year; annual amendment 13+ months overdue An issuer that stops filing is the case the going-concern flag cannot catch: the report that would have carried it was never filed.

Timeline
Each line is a fact as filed. The history behind it, the same event across other issuers, and an alert on the next one:Open in the terminal Watch this issuer

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0001722162
Entity NameFlying Fish Fund I, LP
ExemptionRule 506(c), Section 3(c), Section 3(c)(1), Section 3(c)(7)
What the exemption meansRule 506(c) of Regulation D: the issuer may advertise the offering publicly, but every purchaser must be a verified accredited investor. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(1) of the Investment Company Act: the fund is excluded from investment-company registration because it has no more than 100 beneficial owners. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Year Organized2017
Issuer Address801 Blanchard Street, Suite 200, Seattle, WA 98121
Phone(206) 453-0587
Industry / Fund TypePooled Investment Fund · Venture Capital Fund
Investment Company ActExcluded under Section 3(c)(1) (100 beneficial owners or fewer) and Section 3(c)(7) (qualified purchasers only) (both boxes checked on the filing)
Securities TypePooled investment fund interests
First Sale DateOctober 30, 2017
Filing DateApril 24, 2018
Accession Number0001722162-18-000001
Total Offering AmountIndefinite
Total Amount Sold$27,760,000
Total Investors81
Non-Accredited InvestorsNone
Minimum Investment$250,000
Offering DurationIntended to last more than one year
Sales Commissions$0
Finders' Fees$0
Revenue RangeDecline to Disclose
State (Issuer Address)WA
Amendment Count2 filings on record

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

0

none on file

Critical / warning

0 / 0

0 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

dark

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Fund family Part of the Flying Fish Fund family: 3 vehicles across 3 generations · full family and the filing behind each link in the terminal

Investor

  • The full fund family and any related vehicles (parallel, feeder, successor, sibling series) with the filing that shows each link
  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

Pro

  • This issuer against its cohort: rank by velocity and share raised among offerings filed the same quarter
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Adviser of Record (Form ADV)

Flying Fish Management, LLC

CRD 288752 · exempt reporting adviser · lists this fund on Schedule D 7.B.(1) as a venture capital fund

Auditor named on Form ADV: Frank, Rimerman & Co. LLP · PCAOB-registered per the adviser

From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.

Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

Item 3 changed on the Form D filed 2018-04-24: 1 related person added and 0 removed against the filing of 2017-11-13; 5 now listed. The names are in the Terminal feed.

Geoff Harris

Director · Seattle, WA

Manager of the Investment Adviser

Flying Fish Management, LLC

Director · Seattle, WA

Investment Adviser of the Issuers

Frank Chang

Director · Seattle, WA

Manager of the Investment Adviser

Heather Redman

Director · Seattle, WA

Manager of the Investment Adviser

Flying Fish I GP, LLC

Executive Officer · Seattle, WA

General Partner of the Issuers (the General Partner)

Questions About Flying Fish Fund I, LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Flying Fish Fund I, LP?

Flying Fish Fund I, LP is a Delaware limited partnership organized in 2017 that filed a Form D with the SEC on April 24, 2018 as a venture capital fund. The filing claims Rule 506(c), Section 3(c), Section 3(c)(1), Section 3(c)(7) for an offering of pooled investment fund interests.

Is Flying Fish Fund I, LP legit?

AltStreet does not rate legitimacy; it reports the public record. Flying Fish Fund I, LP filed a Form D with the SEC on April 24, 2018 claiming Rule 506(c), Section 3(c), Section 3(c)(1), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $27,760,000 sold to 81 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Flying Fish Fund I, LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Flying Fish Fund I, LP claimed Rule 506(c), Section 3(c), Section 3(c)(1), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Flying Fish Fund I, LP raised?

Flying Fish Fund I, LP reported $27,760,000 sold from 81 investors in an offering of indefinite size as of the Form D filed April 24, 2018.

Who can invest in Flying Fish Fund I, LP?

The offering relies on Rule 506(c), so the issuer may advertise it but may sell only to investors it has verified as accredited. The filing checks both Section 3(c)(1), which caps the fund at 100 beneficial owners, and Section 3(c)(7), which requires every investor to be a qualified purchaser, generally an individual with at least $5 million in investments. A fund normally relies on one or the other. The filing reports no non-accredited investors. The minimum investment accepted from an outside investor is $250,000.

What is the minimum investment in Flying Fish Fund I, LP?

The Form D lists $250,000 as the minimum investment accepted from any outside investor as of April 24, 2018. Issuers can waive their own minimums, and the figure does not include fees.

Who is selling Flying Fish Fund I, LP and how are they paid?

The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Flying Fish Fund I, LP?

The Form D lists 5 related persons: Geoff Harris, director (Manager of the Investment Adviser); Flying Fish Management, LLC, director (Investment Adviser of the Issuers); Frank Chang, director (Manager of the Investment Adviser); Heather Redman, director (Manager of the Investment Adviser); Flying Fish I GP, LLC, executive officer (General Partner of the Issuers (the General Partner)). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Flying Fish Fund I, LP located?

The issuer's address on its SEC filings is 801 Blanchard Street, Suite 200, Seattle, WA 98121. Its phone number of record is 206-453-0587. It is organized under the laws of Delaware.

How long is the Flying Fish Fund I, LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open; 1 amendment is on record for this CIK.

How large is Flying Fish Fund I, LP?

The issuer declined to disclose its revenue range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.