Form D · Other

Consumer Debt Assets Fund, LLC

Laguna Hills, CA · CIK 0001538947

Offering snapshot reported Jun 21, 2016 · SEC filing

Reported sold
$116K
Offering amount: $100M
Investors reported
14
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 26, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$384K$768KJan 19, 2012: $768,000.00Jan 19, 2012Nov 18, 2015: $768,000.00Nov 18, 2015: $524,564.00Jun 21, 2016: $115,570.00Jun 21, 2016

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$524,564 → $115,570

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2016Amendment$115,570-$408,994vs Nov 18, 201514SEC filing
Nov 18, 2015Amendment$768,000$0vs Jan 19, 20128SEC filing
Nov 18, 2015Amendment$524,564-$243,436vs Nov 18, 201514SEC filing
Jan 19, 2012Initial$768,000No comparison8SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-172146

Source: Form D, filed Jun 21, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
William Jordan Executive

Issuer details

Industry: Other (See others in industry)

Address:
23046 Avenida De La Carlota Suite 150
Laguna Hills, CA, 92653