Form D · Other Investment Fund
Cofe Properties Fund 2, LLC
Coral Gables, FL · CIK 0001587796
Offering snapshot reported Oct 7, 2013 · SEC filing
- Reported sold
- $21.5M Offering amount: $50M
- Investors reported
- 35 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jul 31, 2013 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 7, 2013 | Initial | $21,500,000 | No comparison | 35 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $137K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-204091
The total amount sold is expected to remain at $21,500,000. Additional securities are not being offered at this time.
$57,000 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.
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.
| 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
Coral Gables, FL, 33146