Form D · Other Investment Fund

CAPITAL PRESERVATION 100, LLC

Vancouver, WA · CIK 0001570007

Offering snapshot reported Feb 13, 2024 · SEC filing

Reported sold
$11.2M
Offering amount: $20M
Investors reported
55
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
May 15, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.83M$11.7MJan 10, 2014: $1,300,000.00Jan 10, 2014Sep 11, 2015: $3,949,838.00Apr 11, 2017: $9,173,290.00Jun 8, 2018: $9,636,444.00May 22, 2019: $11,654,056.00Jun 22, 2020: $9,012,775.00Feb 13, 2024: $11,207,553.00Feb 13, 2024

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$9,012,775 → $11,207,553

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 13, 2024Amendment$11,207,553$2,194,778vs Jun 22, 202055SEC filing
Jun 22, 2020Amendment$9,012,775-$2,641,281vs May 22, 201955SEC filing
May 22, 2019Amendment$11,654,056$2,017,612vs Jun 8, 201855SEC filing
Jun 8, 2018Amendment$9,636,444$463,154vs Apr 11, 201750SEC filing
Apr 11, 2017Amendment$9,173,290$7,873,290vs Jan 10, 201445SEC filing
Sep 11, 2015Amendment$3,949,838$2,649,838vs Jan 10, 201431SEC filing
Jan 10, 2014Initial$1,300,000No comparison4SEC filing

Offering details

Securities
Equity, Debt
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-209759

Source: Form D, filed Feb 13, 2024. 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
Capital Preservation Management, Llc Director
Kess T. Romano Executive, Promoter
Jerry L. Romano Promoter
Kess Romero Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4660 Ne 77 Th Avenue Suite 200
Vancouver, WA, 98662