Form D · Other Real Estate
15191 Sylmar QOF, LLC
Dallas, TX · CIK 0001816628
Offering snapshot reported Jun 29, 2023 · SEC filing
- Reported sold
- $1.98M Offering amount: $8.3M
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jun 15, 2022 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$1,660,000 → $1,975,000
- Reported investors9 → 11
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 29, 2023 | Amendment | $1,975,000 | $315,000vs Jun 30, 2022 | 11 | SEC filing |
| Jun 30, 2022 | Initial | $1,660,000 | No comparison | 9 | SEC filing |
| Jan 13, 2022 | Amendment | $9,062,515 | $0vs Jan 15, 2021 | 24 | SEC filing |
| Jan 15, 2021 | Amendment | $9,062,515 | $946,194vs Jul 1, 2020 | 24 | SEC filing |
| Jul 1, 2020 | Initial | $8,116,321 | No comparison | 20 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06c, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-450754
Source: Form D, filed Jun 29, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
15191 SYLMAR QOF, LLC
Investment adviser: XEBEC ASSET MANAGEMENT, LLC
- Gross asset value
- $11.7M
- Beneficial owners
- 32
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
Filing source
Form ADV 2072324 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8647260676
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Julia Cooper | Executive |
| John Scott Hodgkins | Executive |
| J. Scott Hodgkins | Executive |
| Randall Kendrick | Executive, Promoter |
| Gretchen Kendrick | Executive, Promoter |
| John Lehr | Promoter |
| Jay Soni | Executive |
| N/A Xebec Upmm, Llc | Director, Promoter |
Issuer details
Industry: Other Real Estate (See others in industry)
Address:Dallas, TX, 75201