Form D · Other Investment Fund

Community Fintech Strategies Fund, L.P.

San Francisco, CA · CIK 0001812359

Offering snapshot reported Mar 15, 2022 · SEC filing

Reported sold: $10M
Investors reported: 1
Minimum accepted: $250K
First sale: Jun 1, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 15, 2022	Amendment	$10,000,000	$0vs Mar 3, 2021	1	SEC filing
Mar 3, 2021	Amendment	$10,000,000	No comparison	1	SEC filing
May 18, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-367207

Limited Partner Interests

Source: Form D, filed Mar 15, 2022. 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

COMMUNITY FINTECH STRATEGIES FUND, L.P.

Investment adviser: COMMUNITY INVESTMENT MANAGEMENT LLC

Gross asset value: $9.67M
Beneficial owners: 1
ADV minimum commitment: $250K

Reported in Form ADV on Apr 1, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (CHARLOTTE) LLC CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP SAN FRANCISCO, California, United States

Custodian ZB, N.A. DBA CALIFORNIA BANK & TRUST SAN FRANCISCO, California, 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

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1605696 · Apr 1, 2022 · Schedule D 7.B.(1), fund 805-6093784506

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
N/A Cim Gp Llc	Executive
Jacob Haar	Executive
Dryden Liddle	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Montgomery Street, Suite 1900
San Francisco, CA, 94111