Form D · Hedge Fund

CENTRAL PARK GROUP REAL ESTATE SPECIAL SITUATIONS FUND LLC

New York, NY · CIK 0001449229

Offering snapshot reported Jan 7, 2011 · SEC filing

Reported sold
$43.9M
Indefinite offering
Investors reported
162
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 31, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$22M$43.9MOct 30, 2008Oct 2, 2009: $15,646,715.00Oct 2, 2009Nov 6, 2009: $21,337,815.00Dec 10, 2009: $27,228,748.00Sep 27, 2010: $40,930,823.00Jan 7, 2011: $43,918,323.00Jan 7, 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$40,930,823 → $43,918,323
  • Reported investors156 → 162

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 7, 2011Amendment$43,918,323$2,987,500vs Sep 27, 2010162SEC filing
Sep 27, 2010Amendment$40,930,823$13,702,075vs Dec 10, 2009156SEC filing
Dec 10, 2009Amendment$27,228,748$5,890,933vs Nov 6, 2009107SEC filing
Nov 6, 2009Amendment$21,337,815$5,691,100vs Oct 2, 200987SEC filing
Oct 2, 2009Amendment$15,646,715No comparison48SEC filing
Oct 30, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$750K (estimated)
Finders' fees
$0
Form D file number
021-124135
Responses in Items #13 and #14 are estimates.
The estimated fees are paid by the investment adviser in quarterly arrears and may also be paid by the investor of upwards of 2% of its capital commitment. Estimated fees are counted from the inception of the Fund and estimated through the next 12 months.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
NFP Securities Inc.42046NFP Securities Inc. · CRD 42046
Raymond James and Associates, Inc.705Raymond James and Associates, Inc. · CRD 705
Raymond James Financial Services, Inc.6694Raymond James Financial Services, Inc. · CRD 6694
LPL Financial Corporation6413LPL Financial Corporation · CRD 6413
Stifel, Nicolaus and Company, Inc.793Stifel, Nicolaus and Company, Inc. · CRD 793
Essex Financial Services, Inc.127549Essex Financial Services, Inc. · CRD 127549
Waterstone Financial Group, Inc.10078Waterstone Financial Group, Inc. · CRD 10078
Comprehensive Asset Management and Servicing, Inc.43814Comprehensive Asset Management and Servicing, Inc. · CRD 43814
CBIZ Financial Solutions, Inc.16678CBIZ Financial Solutions, Inc. · CRD 16678
TRIAD ADVISORS, INC.25803TRIAD ADVISORS, INC. · CRD 25803
CHARLES SCHWAB & CO., INC.5393CHARLES SCHWAB & CO., INC. · CRD 5393

Source: Form D, filed Jan 7, 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

CENTRAL PARK GROUP REAL ESTATE SPECIAL SITUATIONS FUND, LLC

Investment adviser: MACQUARIE WEALTH ADVISERS, LLC

Gross asset value
$6.67M
Beneficial owners
172
ADV minimum commitment
$150K

Reported in Form ADV on Mar 30, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS FUND SOLUTIONS HAUPPAUGE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CITRIN COOPERMAN & COMPANY NEW YORK, New York, United States
Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITRIN COOPERMAN & COMPANY
PCAOB 2468

SIGNATURE BANK
LEI VLP5AP0XK2GM6GKD1007

Filing source

Form ADV 1520332 · Mar 30, 2021 · Schedule D 7.B.(1), fund 805-8471936555

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
Gregory Brousseau Executive
Michael Mascis Executive
Mitchell Tanzman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
805 Third Avenue, 18 Th Floor
New York, NY, 10022