Form D · Pooled Investment Fund

Commerce Street Income Partners II, L.P.

Dallas, TX · CIK 0001465140

Offering snapshot reported May 29, 2009 · SEC filing

Reported sold
$63.4M
Offering amount: $100M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
May 29, 2009Initial$63,400,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-131581

Source: Form D, filed May 29, 2009. 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

COMMERCE STREET INCOME PARTNERS II, LP

Investment adviser: COMMERCE STREET INVESTMENT ADVISOR, LLC

Gross asset value
$141M
Beneficial owners
20
ADV minimum commitment
$1M

Reported in Form ADV on Nov 22, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Custodian APEX CLEARING CORPORATION DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

APEX CLEARING CORPORATION
SEC 8-23522

Filing source

Form ADV 768143 · Nov 22, 2013 · Schedule D 7.B.(1), fund 805-8742634804

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
* Commerce Street Income Gp Partners Ii, Llc Executive
James B. Gardner Executive
William D. Gross Executive
Dorey A. Wiley Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1700 Pacific Avenue, Suite 2020
Dallas, TX, 75201