Form D · Private Equity Fund

CA Express Fund, LLC

Laguna Hills, CA · CIK 0001594005

Offering snapshot reported Jun 21, 2016 · SEC filing

Reported sold
$413K
Offering amount: $10M
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$207K$413KMay 16, 2014: $171,701.00May 16, 2014Nov 19, 2015: $381,826.00Nov 19, 2015Jun 21, 2016: $413,106.00Jun 21, 2016

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.

  • Reported sold$381,826 → $413,106

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2016Amendment$413,106$31,280vs Nov 19, 20159SEC filing
Nov 19, 2015Amendment$381,826$210,125vs May 16, 20149SEC filing
May 16, 2014Initial$171,701No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-217548

Source: Form D, filed Jun 21, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 M Jordan Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
23046 Avenida De La Carlota Suite 150
Laguna Hills, CA, 92653