Form D Raw Data - Electronic Filing Depository

EFDID: 302881EFD: Raw Data

Issuer: Fantail Venture Fund LP (0001762581) - D

Accession: 0001762581-19-000001 () (EDGAR Files) (Form D)

Edgar Posted: Jan. 17, 2019
EFD Posted: Jan. 17, 2019

- < edgarSubmission >

< schemaVersion > X0708 </ schemaVersion >

< submissionType > D </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001762581 </ cik >

< entityName > Fantail Venture Fund LP </ entityName >

- < issuerAddress >

< street1 > C/O FANTAIL VENTURES ADVISORS LLC </ street1 >

< street2 > 99 JANE STREET, #1D </ street2 >

< city > NEW YORK </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10014 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > 212-920-5631 </ issuerPhoneNumber >

< jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >

- < issuerPreviousNameList >

< value > None </ value >

</ issuerPreviousNameList >

- < edgarPreviousNameList >

< value > None </ value >

</ edgarPreviousNameList >

< entityType > Limited Partnership </ entityType >

- < yearOfInc >

< withinFiveYears > true </ withinFiveYears >

< value > 2018 </ value >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > MURDO </ firstName >

< middleName > JOHN </ middleName >

< lastName > KELT </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > C/O FANTAIL VENTURES ADVISORS LLC </ street1 >

< street2 > 99 JANE STREET, #1D </ street2 >

< city > NEW YORK </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10014 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > MANAGING MEMBER OF GENERAL PARTNER AND INVESTMENT MANAGER </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > FANTAIL VENTURES GP </ firstName >

< lastName > LLC </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > C/O FANTAIL VENTURES ADVISORS LLC </ street1 >

< street2 > 99 JANE STREET, #1D </ street2 >

< city > NEW YORK </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10014 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > GENERAL PARTNER OF ISSUER </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > FANTAIL VENTURES ADVISORS </ firstName >

< lastName > LLC </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > 99 JANE STREET, #1D </ street1 >

< city > NEW YORK </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10014 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > INVESTMENT ADVISOR TO ISSUER </ relationshipClarification >

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Venture Capital Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< revenueRange > Decline to Disclose </ revenueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06b </ item >

< item > 3C </ item >

< item > 3C.1 </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > false </ isAmendment >

</ newOrAmendment >

- < dateOfFirstSale >

< yetToOccur > true </ yetToOccur >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > false </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 0 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > ALEXIS GRAHAM </ recipientName >

< recipientCRDNumber > 4305810 </ recipientCRDNumber >

< associatedBDName > FIRST DOMINION CAPITAL CORP. </ associatedBDName >

< associatedBDCRDNumber > 16330 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 8730 STONY POINT PARKWAY </ street1 >

< street2 > BUILDING III, SUITE 205 </ street2 >

< city > RICHMOND </ city >

< stateOrCountry > VA </ stateOrCountry >

< stateOrCountryDescription > VIRGINIA </ stateOrCountryDescription >

< zipCode > 23235 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > CA </ state >

< description > CALIFORNIA </ description >

< state > CT </ state >

< description > CONNECTICUT </ description >

< state > FL </ state >

< description > FLORIDA </ description >

< state > IL </ state >

< description > ILLINOIS </ description >

< state > NY </ state >

< description > NEW YORK </ description >

< state > TX </ state >

< description > TEXAS </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > Indefinite </ totalOfferingAmount >

< totalAmountSold > 0 </ totalAmountSold >

< totalRemaining > Indefinite </ totalRemaining >

< clarificationOfResponse />

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 0 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 0 </ dollarAmount >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ findersFees >

< clarificationOfResponse > THE FUND GENERALLY IS REQUIRED TO PAY A SUCCESS FEE BASED ON THE AGGREGATE CAPITAL SUBSCRIPTIONS OF CERTAIN INVESTORS IN THE FUND, PLUS CERTAIN REIMBURSABLE EXPENSES OF THE PLACEMENT AGENT. </ clarificationOfResponse >

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ grossProceedsUsed >

< clarificationOfResponse > A MANAGEMENT FEE, EQUAL TO A PERCENTAGE OF COMMITED CAPITAL, IS PAYABLE TO FANTAIL VENTURES ADVISORS LLC AND WILL BE USED, IN PART, TO PROVIDE COMPENSATION TO RELATED PERSONS. </ clarificationOfResponse >

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > Fantail Venture Fund LP </ issuerName >

< signatureName > Murdo John Kelt </ signatureName >

< nameOfSigner > MURDO JOHN KELT </ nameOfSigner >

< signatureTitle > MANAGING MEMBER OF FAINTAIL VENTURES GP LLC, GENERAL PARTNER </ signatureTitle >

< signatureDate > 2019-01-17 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >