Form D · Investing

CMS Educational Assets Fund II, L.P.

Wynnewood, PA · CIK 0001468204

Offering snapshot reported Jul 13, 2009 · SEC filing

Reported sold
Yet to sell
Offering amount: $50M
Investors reported
0
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 13, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132673
No commissions paid as of this date as no sales have been made as of this date.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CMS Investment Resources, Inc.10102CMS Investment Resources, Inc. · CRD 10102

Source: Form D, filed Jul 13, 2009. 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

CMS EDUCATIONAL ASSETS FUND II, L.P.

Investment adviser: MERION REALTY ADVISERS, LLC

Gross asset value
$4.79M
Beneficial owners
32
ADV minimum commitment
$100K

Reported in Form ADV on Dec 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENT MANAGER SERVICES OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian WELLS FARGO INSTITUTIONAL RETIREMENT TRUST MINNEAPOLIS, Minnesota, United States Related to adviser: No
Marketer CMS INVESTMENT RESOURCES (CANADA), INC. TORONTO, ONTARIO, Canada Related to adviser: No
Marketer CMS INVESTMENT RESOURCES, INC. WYNNEWOOD, Pennsylvania, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

CMS INVESTMENT RESOURCES, INC.
CRD 10102 · SEC 801-17835

Filing source

Form ADV 1578980 · Dec 1, 2021 · Schedule D 7.B.(1), fund 805-5108660295

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
Richard T. Aljian Executive
David A. Clapper Executive
Daniel Eisenstadt Executive
Morey H. Goldberg Executive
William A. Landman Director, Executive, Promoter
Richard A. Mitchell Executive
Paul Silberberg Director, Executive, Promoter
Mark I. Solomon Director, Executive, Promoter
Ingrid R. Welch Executive

Issuer details

Industry: Investing (See others in industry)

Address:
308 East Lancaster Avenue Suite 300
Wynnewood, PA, 19096-2145