Form D · Private Equity Fund

CMS VF Partners, L.P.

Wynnewood, PA · CIK 0001525149

Offering snapshot reported Sep 2, 2011 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $100K
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 2, 2011	Amendment	Yet to sell	No comparison	0	SEC filing
Sep 2, 2011	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-165332

Preferred Limited Partnership Interests

Source: Form D, filed Sep 2, 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

CMS VF PARTNERS, L.P.

Investment adviser: MERION REALTY ADVISERS, LLC

Gross asset value: $3.68M
Beneficial owners: 59
ADV minimum commitment: $400K

Reported in Form ADV on Apr 28, 2020. 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, 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 1417939 · Apr 28, 2020 · Schedule D 7.B.(1), fund 805-5057330014

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 Cms Vf Gp, Llc	Promoter
William Landman	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

308 E. Lancaster Avenue Suite 300
Wynnewood, PA, 19096