Form D · Other Investment Fund

CB CAPITAL INVESTMENTS 311, LP

Fort Pierce, FL · CIK 0001504242

Offering snapshot reported Nov 17, 2011 · SEC filing

Reported sold
$13M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 15, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.51M$13MNov 18, 2010: $2,750,000.00Nov 18, 2010Nov 17, 2011: $13,010,970.00Nov 17, 2011

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$2,750,000 → $13,010,970
  • Reported investors16 → 28

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 17, 2011Amendment$13,010,970$10,260,970vs Nov 18, 201028SEC filing
Nov 18, 2010Initial$2,750,000No comparison16SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-150679

Source: Form D, filed Nov 17, 2011. 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

CB CAPITAL INVESTMENTS 311, LP

Investment adviser: CB CAPITAL MANAGEMENT, LLC

Gross asset value
$11M
Beneficial owners
30
ADV minimum commitment
$50K

Reported in Form ADV on Mar 12, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MORGAN, JACOBY, THURN, BOYLE, P.A. VERO BEACH, Florida, United States
Custodian NORTHERN TRUST VERO BEACH, Florida, 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
Filing source

Form ADV 712974 · Mar 12, 2013 · Schedule D 7.B.(1), fund 805-6573179457

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
John Finch Executive
Diego Henriquez Executive
Alfred J Koontz Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
111 Orange Avenue Suite 300
Fort Pierce, FL, 34950