Form D · Other Investment Fund

Cofe Properties Fund 1 LLC

Coral Gables, FL · CIK 0001539555

Offering snapshot reported Oct 7, 2013 · SEC filing

Reported sold: $38.5M
Investors reported: 73
Minimum accepted: $50K
First sale: Dec 31, 2011

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.

Reported sold$27,100,000 → $38,510,000
Reported investors61 → 73

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 7, 2013	Amendment	$38,510,000	$11,410,000vs Jan 23, 2012	73	SEC filing
Jan 23, 2012	Initial	$27,100,000	No comparison	61	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $164K (estimated)
Finders' fees: $0
Form D file number: 021-172253

The total amount sold is expected to remain at $38,510,000. Additional securities are not being offered at this time.

$68,500 of the above commission is a one-time fee paid upon completion of the offering. The balance is an annual fee which will be paid each year the fund is active.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Beta Capital Management, L.P.	38964
Executive Office Pte Ltd.	None

Source: Form D, filed Oct 7, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Cofe Properties Fund 1 LLC (this fund)	Oct 7, 2013	$38,510,000	73
Cofe Properties Fund 2, LLC	Oct 7, 2013	$21,500,000	35

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
Properties Llc Cofe	Promoter
Eugenio Cosculluela	Director, Executive, Promoter
Mario A Fernandez	Director, Executive, Promoter
Miguel Verdeja	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1500 San Remo Avenue Suite 145
Coral Gables, FL, 33146