Form D · Other Investment Fund
Canyon Equities, LP
Anaheim, CA · CIK 0001459990
Offering snapshot reported Dec 22, 2015 · SEC filing
- Reported sold
- $5.09M Indefinite offering
- Investors reported
- 32 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jan 1, 2007 As reported in this filing
Fundraising history
Reported soldDates 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$5,063,232 → $5,093,232
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2015 | Amendment | $5,093,232 | $30,000vs Jun 18, 2014 | 32 | SEC filing |
| Jun 18, 2014 | Amendment | $5,063,232 | $1,112,000vs Jun 19, 2012 | 32 | SEC filing |
| Jun 19, 2012 | Amendment | $3,951,232 | $17,000vs Mar 30, 2011 | 31 | SEC filing |
| Mar 30, 2011 | Initial | $3,934,232 | No comparison | 30 | SEC filing |
| Mar 5, 2010 | Amendment | $3,930,732 | No comparison | 29 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-157559
Not Applicable
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Tellone Management Group, Inc. | 111051 |
Source: Form D, filed Dec 22, 2015. 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
CANYON EQUITIES, L.P.
Investment adviser: TELLONE MANAGEMENT GROUP INC
- Gross asset value
- $2.52M
- Beneficial owners
- 13
- ADV minimum commitment
- $50K
Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Filing source
Form ADV 985386 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-9915511492
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.
| Name | Reported role |
|---|---|
| Dean C. Tellone | Executive |
| . Tellone Financial Services, Inc. | Promoter |
| . Tellone Management Group, Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Anaheim, CA, 92807