Form D · Hedge Fund
Caz Creek Tax Lien Fund, LLC
Charlotte, NC · CIK 0001526292
Offering snapshot reported Jul 15, 2015 · SEC filing
- Reported sold
- $56.7M Indefinite offering
- Investors reported
- 93 Form D · investor count
- Minimum accepted
- $48K Reported outside-investor minimum
- First sale
- Jul 7, 2011 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 15, 2015 | Amendment | $56,697,663 | $0vs Jul 15, 2014 | 93 | SEC filing |
| Jul 15, 2014 | Amendment | $56,697,663 | -$329,804vs Jul 16, 2013 | 93 | SEC filing |
| Jul 16, 2013 | Amendment | $57,027,467 | $1,027,467vs Jul 16, 2012 | 98 | SEC filing |
| Jul 16, 2013 | Amendment | $57,027,467 | $0vs Jul 16, 2013 | 98 | SEC filing |
| Jul 16, 2012 | Amendment | $56,000,000 | $54,350,000vs Jul 21, 2011 | 98 | SEC filing |
| Jul 21, 2011 | Initial | $1,650,000 | No comparison | 14 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0
- Form D file number
- 021-163256
Open-ended fund
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Cazenovia Creek Investment Management, LLC | 152536 |
Source: Form D, filed Jul 15, 2015. 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.
| Name | Reported role |
|---|---|
| William J. Cohane | Executive |
| William C. Green | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Charlotte, NC, 282022