Form D · Other Investment Fund

931 Fletcher LLC

Oklahoma City, OK · CIK 0001670523

Offering snapshot reported Mar 28, 2016 · SEC filing

Reported sold
$600K
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$45K
Reported outside-investor minimum
First sale
Dec 1, 2015
As reported in this filing

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
Mar 28, 2016Initial$600,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-260065
Limited Liability Company Units

Source: Form D, filed Mar 28, 2016. 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

931 FLETCHER LLC

Investment adviser: CFS, LLC

Gross asset value
$620K
Beneficial owners
5
ADV minimum commitment
$45K

Reported in Form ADV on Aug 10, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KAUFMAN, ROSSIN & CO., P.A. MIAMI, Florida, United States
Custodian CROSSFIRST BANK OVERLAND PARK, Kansas, 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 1034095 · Aug 10, 2016 · Schedule D 7.B.(1), fund 805-9917265748

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
N/A Cfs, Llc Executive
Jonathan N. Kuhlman Executive
Stephen E. Shafer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
210 Park Avenue, Suite 3000
Oklahoma City, OK, 73102