Form D · Hedge Fund

CD&LB LP

Oklahoma City, OK · CIK 0001668104

Offering snapshot reported Feb 23, 2017 · SEC filing

Reported sold: $1.5M
Investors reported: 4
Minimum accepted: $500K
First sale: Mar 29, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 4

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 23, 2017	Amendment	$1,500,000	No comparison	4	SEC filing
Feb 29, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-258223

Limited Partner Interests

Source: Form D, filed Feb 23, 2017. 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

CD&LB LP

Investment adviser: CFS, LLC

Gross asset value: $1.5M
Beneficial owners: 4
ADV minimum commitment: $50K

Reported in Form ADV on Aug 10, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KAUFMAN, ROSSIN & CO., P.A. MIAMI, Florida, United States

Custodian J.P. MORGAN SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC HOUSTON, Texas, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1034095 · Aug 10, 2016 · Schedule D 7.B.(1), fund 805-4220956618

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
Name	Reported role
N/A Cfs, Llc	Executive
Jonathan N Kuhlman	Executive
Stephen E. Shafer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

210 Park Avenue, Suite 3000
Oklahoma City, OK, 73102