Form D · Hedge Fund

Common Sense Enhanced Return LLC, CSP Series

Portland, OR · CIK 0001415481

Offering snapshot reported Oct 9, 2012 · SEC filing

Reported sold: $253M
Investors reported: 46
Minimum accepted: $1M
First sale: Oct 1, 2007

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$239,727,522 → $253,204,248
Reported investors41 → 46

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 9, 2012	Amendment	$253,204,248	$13,476,726vs Feb 22, 2010	46	SEC filing
Feb 22, 2010	Amendment	$239,727,522	No comparison	41	SEC filing
Oct 15, 2007	Paper	Not reported	No comparison	Not reported	SEC filing
Oct 15, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-109885

The total amount sold and the number of investors reflect only sales made to US investors and do not take redemptions and/or withdrawals into consideration.

Limited liability company interests, CSP Series. The minimum amount reflected in Item 11 may be modified at the sole discretion of the Managing Member of the Issuer.

Source: Form D, filed Oct 9, 2012. 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

COMMON SENSE ENHANCED RETURN LLC - CSP SERIES

Investment adviser: FORT ROCK ASSET MANAGEMENT, LLC

Gross asset value: $74.2M
Beneficial owners: 19
ADV minimum commitment: $1M

Reported in Form ADV on Dec 9, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JD CLARK & COMPANY OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG SAN FRANCISCO, California, United States

Custodian BANK OF AMERICA VANCOUVER, Washington, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

Filing source

Form ADV 771296 · Dec 9, 2013 · Schedule D 7.B.(1), fund 805-8433139147

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
James A. Bisenius	Executive, Promoter
N/A Common Sense Investment Management Llc	Executive, Promoter
Dean Derrah	Executive, Promoter
Thomas P. Harbolt	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

15350 Sw Sequoia Parkway Suite 250
Portland, OR, 97224