Form D · Other

American Debt Purchasing 0811, LLC

Oxford, MS · CIK 0001534756

Offering snapshot reported Nov 14, 2011 · SEC filing

Reported sold
$1M
Offering amount: $20M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2011
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
Nov 14, 2011Initial$1,000,000No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$1M (estimated)
Finders' fees
$0
Form D file number
021-168594
The max commission payable to the Placement Agent is $1M but could be less based on the terms of the Placement Agent Agreement. All commissions will be paid by Security Credit Services, LLC, manager of issuer, and will not reduce to the proceeds to issuer

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Dewitt Marshall Lovelace, Jr.5840850Aria Capital Advisors, LLC · CRD 130891

Source: Form D, filed Nov 14, 2011. 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

AMERICAN DEBT PURCHASING 0811, LLC

Investment adviser: SECURITY CREDIT SERVICES, LLC

Gross asset value
$11.2M
Beneficial owners
88
ADV minimum commitment
$200K

Reported in Form ADV on Mar 25, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MAYER HOFFMAN MCCANN P.C. ATLANTA, Georgia, United States
Custodian REGIONS BANK OXFORD, Mississippi, United States Related to adviser: No
Custodian TRUSTMARK NATIONAL BANK OXFORD, Mississippi, United States Related to adviser: No
Marketer ARIA CAPITAL ADVISORS, LLC ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

ARIA CAPITAL ADVISORS, LLC
CRD 130891 · SEC 8-66407

Filing source

Form ADV 802962 · Mar 25, 2014 · Schedule D 7.B.(1), fund 805-5684105034

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
William A. Alias, Iii Executive, Promoter
William A. Alias, Jr. Executive, Promoter
Kaye Dreifuerst Executive, Promoter
Security Credit Services, Llc Executive
Robert L. Tucker Executive, Promoter
Robert Vincent Executive, Promoter

Issuer details

Industry: Other (See others in industry)

Address:
2653 West Oxford Loop Suite 108
Oxford, MS, 38655