Form D · Commercial

Ann Arbor Senior Living, LLC

Denver, CO · CIK 0001714838

Offering snapshot reported Jan 11, 2018 · SEC filing

Reported sold
$6.2M
Offering amount: $6.5M
Investors reported
42
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Dec 26, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2018Initial$6,195,000No comparison42SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-302936

Source: Form D, filed Jan 11, 2018. 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

ANN ARBOR SENIOR LIVING, LLC

Investment adviser: NCP CAPITAL MANAGEMENT, LLC

Gross asset value
$51M
Beneficial owners
40
ADV minimum commitment
$25K

Reported in Form ADV on Dec 13, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EKSH/PLANTE MORAN DENVER, Colorado, United States
Custodian CITYWIDE BANKS DENVER, Colorado, 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

EKSH/PLANTE MORAN
PCAOB 166

CITYWIDE BANKS
LEI 549300BTD4RDILZY5V14

Filing source

Form ADV 1256416 · Dec 13, 2018 · Schedule D 7.B.(1), fund 805-6308396927

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
Robert Brian Watson Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
1999 Broadway, Suite 770
Denver, CO, 80202