Form D · Other Investment Fund

CONSERVATIVE CONSUMER CREDIT FUND I, LP

Redwood City, CA · CIK 0001520017

Offering snapshot reported Jun 16, 2011 · SEC filing

Reported sold: $1.25M
Investors reported: 11
Minimum accepted: $50K
First sale: Mar 29, 2011

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$750,000 → $1,250,000
Reported investors6 → 11

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 16, 2011	Amendment	$1,250,000	$500,000vs May 6, 2011	11	SEC filing
May 6, 2011	Initial	$750,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-159371

Source: Form D, filed Jun 16, 2011. 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

CONSERVATIVE CONSUMER CREDIT FUND, L.P.

Investment adviser: LENDINGCLUB ASSET MANAGEMENT, LLC

Gross asset value: $14.8M
Beneficial owners: 54
ADV minimum commitment: $100K

Reported in Form ADV on Sep 13, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, 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 1140049 · Sep 13, 2017 · Schedule D 7.B.(1), fund 805-1245601784

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
Jason Altieri	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

370 Convention Way
Redwood City, CA, 94063