Form D · Other Investment Fund

Cobblestone M North LLC

Rochester, NY · CIK 0001607963

Offering snapshot reported Jul 2, 2014 · SEC filing

Reported sold: $4.05M
Investors reported: 48
Minimum accepted: $50K
First sale: May 29, 2014

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 2, 2014	Amendment	$4,050,000	$0vs Jun 3, 2014	48	SEC filing
Jun 3, 2014	Initial	$4,050,000	No comparison	48	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-218490

Source: Form D, filed Jul 2, 2014. 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

COBBLESTONE M NORTH LLC

Investment adviser: COBBLESTONE CAPITAL ADVISORS, LLC

Gross asset value: $44.4K
Beneficial owners: 47
ADV minimum commitment: $50K

Reported in Form ADV on Dec 6, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CONIFER ASSET SOLUTIONS LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MENGEL, METZGER, BARR & CO. LLP ROCHESTER, New York, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, 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

MENGEL, METZGER, BARR & CO. LLP
PCAOB 557

Filing source

Form ADV 1155993 · Dec 6, 2017 · Schedule D 7.B.(1), fund 805-1026109122

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
Thomas M. Bartlett	Director
N/A Cobblestone Capital Advisors, Llc	Promoter
N/A Cobblestone Capital Partners, Llc	Promoter
John T. Di Pasquale	Director
James J. Eckl	Director
Jason S. Garlock	Director
Daniel R. Goodwin	Director
Peter Graves Tunnell	Director
Walter M. Millard	Director
Christopher M. Mooney	Director
Timothy J. Shanahan	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

140 Allens Creek Road
Rochester, NY, 14618