Sponsor Check › Issuer
Limited Liability Company · organized in DELAWARE · formed 2026 · AUSTIN, TX · SEC CIK 2157867
Data last updated: Oct 23, 2026, 5:45 PM ET · Latest filing by this issuer: Oct 22, 2026 · Courts (RECAP) last checked: not yet · SEC enforcement last checked: Oct 23, 2026, 8:13 PM ET
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What will be compared: what the sponsor says publicly (website, marketing materials, claimed profile) against what public records show — SEC Form D filings, Form ADV adviser registration, and state business records. Every comparison is reviewed by a person before it is published.
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Sources to be compared: sponsor public claims · SEC Form D · SEC Form ADV (IAPD) · state business records · As of Oct 23, 2026, 9:16 PM ET.
0 of 1 offering report sales commissions; 0 report finder's fees; 1 reports proceeds to related persons totalling $16,000.
| Source | Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it |
|---|---|---|---|---|---|
| EDGAR ↗ | Oct 22, 2026 D/A File 021-599399 | $0 | $0 | $16,000 This amount represents a one-time cost to cover fund organization and operating expenses. | None listed |
As reported by the issuer on Form D (Items 12–15), latest filing per offering. "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates.
Each filing as reported by the issuer. Open a row for the full plain-English detail.
| Filing | Form D/A (amendment) filed Oct 22, 2026 · amends 0002157867-26-000001 ↗ SEC file no. 021-599399 · accession 0002157867-26-000002 |
|---|---|
| Raise progress | $286,000 sold of $286,000 offered (100%) · $0 remaining |
| Filing timing | Date of first sale: Sep 10, 2026 · Form D filed: Oct 22, 2026 (42 days after first sale) Rule: a Form D is generally due within 15 days after the first sale. Both dates are shown as reported; no conclusion is drawn. |
| Time since first sale | 44 days (0.1 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 9 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3C exclusion; Investment Company Act 3C.1 exclusion |
| Minimum investment accepted | $5,000 |
| Securities offered | Pooled investment fund interests |
| Industry / issuer size | Pooled Investment Fund (Venture Capital Fund) · revenue range: Decline to Disclose |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $16,000 This amount represents a one-time cost to cover fund organization and operating expenses. |
| Signed by | Melissa Garlough, Officer of the Issuer's Admin Manager (Oct 21, 2026) |
| Changes vs prior filing | total sold: $268,000 → $286,000 total offering: Indefinite → $286,000 investors: 6 → 9 proceeds to insiders: $0 → $16,000 Compared with the D filed Sep 30, 2026 (EDGAR ↗). Amendment history as filed; no conclusion is drawn. |
| Market context | Minimum investment: $5,000. Typical range for similar offerings: $1,000–$100,000. Offering size: $286,000. Typical range: $155,000–$5,250,000. Investors: 9. Typical range: 4–27. "Similar" = Pooled Investment Fund offerings claiming 506(b) filed in the last 5 years (83,801 filings); ranges are the middle half (25th–75th percentile). No ranking or score. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the EDGAR daily index |
| Filing | Form D filed Sep 30, 2026 SEC file no. 021-599399 · accession 0002157867-26-000001 |
|---|---|
| Raise progress | $268,000 sold of Indefinite offered · Indefinite remaining |
| Filing timing | Date of first sale: Sep 10, 2026 · Form D filed: Sep 30, 2026 (20 days after first sale) Rule: a Form D is generally due within 15 days after the first sale. Both dates are shown as reported; no conclusion is drawn. |
| Time since first sale | 44 days (0.1 years) |
| Annual amendments | Issuer reported the offering is not expected to last more than one year. Rule: an ongoing offering generally files an amendment at least annually. Dates shown as reported; no conclusion is drawn. |
| Investors | 6 total · issuer reported no non-accredited investors |
| Exemption claimed | Rule 506(b) — no general advertising; up to 35 non-accredited investors allowed; Investment Company Act 3C exclusion; Investment Company Act 3C.1 exclusion |
| Minimum investment accepted | $5,000 |
| Securities offered | Pooled investment fund interests |
| Industry / issuer size | Pooled Investment Fund (Venture Capital Fund) · revenue range: Decline to Disclose |
| Who is paid to sell it | No sales compensation recipients listed on this filing. |
| Money to insiders | Sales commissions: $0 · Finder's fees: $0 · Proceeds to officers, directors, promoters: $0 The issuer is still determining the final allocation of proceeds and will update this information upon the closing of the offering. |
| Signed by | Melissa Garlough, Officer of the Issuer's Admin Manager (Sep 30, 2026) |
| Market context | Minimum investment: $5,000. Typical range for similar offerings: $1,000–$100,000. Offering size: Indefinite. Typical range: $155,000–$5,250,000. Investors: 6. Typical range: 4–27. "Similar" = Pooled Investment Fund offerings claiming 506(b) filed in the last 5 years (83,801 filings); ranges are the middle half (25th–75th percentile). No ranking or score. |
| Source | This filing on SEC EDGAR ↗ · retrieved from the SEC Form D bulk data set |
All Form D filings for this CIK on SEC EDGAR ↗. History: 1 new offering in the last 12 months · most recent filing Oct 22, 2026.
| Name | Relationship | Address state | On filings | Also listed on |
|---|---|---|---|---|
| Finally Fund Admin entity | Director Issuer's Admin Manager | TX | Sep 30, 2026 → Oct 22, 2026 | 279 other issuers |
| Jenna Fernandes | Executive Officer Managing Director of the Issuer | TX | Sep 30, 2026 → Oct 22, 2026 | 17 other issuers |
| Melissa Garlough | Executive Officer Officer of the Issuer's Admin Manager | TX | Sep 30, 2026 → Oct 22, 2026 | 221 other issuers |
Executive officers, directors and promoters as self-reported by the issuer. Licensed persons: FINRA BrokerCheck ↗ · SEC IAPD ↗.
Other issuers listing the same people:
Shared address: this business address appears on filings for 146 other issuers. Stated as a count only — many addresses are shared office buildings or registered agents.
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