Form D · Other Investment Fund

COMMERCE STREET LENDING PARTNERS LP

Dallas, TX · CIK 0001430237

Offering snapshot reported Oct 21, 2009 · SEC filing

Reported sold
$9.76M
Offering amount: $10M
Investors reported
14
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jan 30, 2008
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
Oct 21, 2009Amendment$9,760,159No comparison14SEC filing
Mar 17, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-116117
The GP has determined to terminate the offering and wind-up the fund. The total amounts reflected above do not include contemplated reinvestment of distributions of certain investors which is expected to continue until the fund is fully liquidated.
No such expenses were paid by the Issuer from the offering proceeds.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Commerce Street Capital, LLC149797Commerce Street Capital, LLC · CRD 149797

Source: Form D, filed Oct 21, 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 LENDING PARTNERS, LP

Investment adviser: COMMERCE STREET INVESTMENT ADVISOR, LLC

Gross asset value
$0
Beneficial owners
14
ADV minimum commitment
$1M

Reported in Form ADV on May 27, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ROTHSTEIN KASS DALLAS, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 820903 · May 27, 2014 · Schedule D 7.B.(1), fund 805-4608114595

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
Scott K. Billings Executive
James B. Gardner Director, Executive, Promoter
William D. Gross Director, Executive, Promoter
Cs Lending Gp, Llc Executive, Promoter
James R. Reynolds Director, Executive, Promoter
Dory A. Wiley Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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