Form D · Other Investment Fund

26th Street Building LLC

New York, NY · CIK 0001560632

Offering snapshot reported Oct 22, 2013 · SEC filing

Reported sold
$6.5M
Offering amount: $6.5M
Investors reported
16
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jun 19, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.25M$6.5MOct 22, 2012: $6,500,000.00Oct 22, 2012Oct 22, 2013: $6,500,000.00Oct 22, 2013

Dates 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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 22, 2013Amendment$6,500,000$0vs Oct 22, 201216SEC filing
Oct 22, 2012Initial$6,500,000No comparison16SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-185899
limited liability company interests

Source: Form D, filed Oct 22, 2013. 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

26TH STREET BUILDING LLC

Investment adviser: STANDARD INVESTMENTS LLC

Gross asset value
$7.13M
Beneficial owners
16
ADV minimum commitment
$1M

Reported in Form ADV on Jul 1, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MARKS PANETH & SHRON LLP NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 741910 · Jul 1, 2013 · Schedule D 7.B.(1), fund 805-1076861644

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.

People and organizations reported in Form D filings
NameReported role
David J. Millstone Executive, Promoter
David S. Winter Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9 West 57 Th Street 30 Th Floor
New York, NY, 10019