Form D · Other Investment Fund

CMSC Holdings, LLC

Los Angeles, CA · CIK 0001545412

Offering snapshot reported Mar 22, 2012 · SEC filing

Reported sold
$8.8M
Offering amount: $8.8M
Investors reported
17
Form D · investor count
Minimum accepted
$22K
Reported outside-investor minimum
First sale
May 14, 2010
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
Mar 22, 2012Initial$8,800,000No comparison17SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-175402

Source: Form D, filed Mar 22, 2012. 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

CMSC HOLDINGS, LLC

Investment adviser: METWEST REALTY ADVISORS, LLC

Gross asset value
$12M
Beneficial owners
16
ADV minimum commitment
$50K

Reported in Form ADV on Feb 13, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPNER LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian UNION BANK OF CALIFORNIA SAN FRANSCISCO, California, 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

EISNERAMPNER LLP
PCAOB 274

Filing source

Form ADV 1271973 · Feb 13, 2019 · Schedule D 7.B.(1), fund 805-1384226256

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 S. Hollander Executive, Promoter
Michael B. Mohr Executive
Richard H. Schweitzer Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11111 Santa Monica Blvd., Suite 1760
Los Angeles, CA, 90025