Form D · Other Investment Fund

CMS Multi-Purpose Fund I LLC

New York, NY · CIK 0001545037

Offering snapshot reported May 4, 2012 · SEC filing

Reported sold
$5.14M
Offering amount: $50M
Investors reported
26
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Mar 9, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.57M$5.14MMar 19, 2012: $871,845.00Mar 19, 2012Apr 10, 2012: $1,779,845.00Apr 10, 2012May 4, 2012: $5,139,845.00May 4, 2012

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$1,779,845 → $5,139,845
  • Reported investors20 → 26

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 4, 2012Amendment$5,139,845$3,360,000vs Apr 10, 201226SEC filing
Apr 10, 2012Amendment$1,779,845$908,000vs Mar 19, 201220SEC filing
Mar 19, 2012Initial$871,845No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$352K
Finders' fees
$0
Form D file number
021-175204

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Charles Morgan Securities, Inc.138887

Source: Form D, filed May 4, 2012. 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.

People and organizations reported in Form D filings
NameReported role
Paul E Taboada Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
120 Wall Street, 16 Th Floor
New York, NY, 10005