Form D · Private Equity Fund

CORBEL SMS, L.P.

Los Angeles, CA · CIK 0001612167

Offering snapshot reported Jul 3, 2014 · SEC filing

Reported sold
$4.1M
Offering amount: $4.1M
Investors reported
23
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jun 26, 2014
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
Jul 3, 2014Initial$4,100,000No comparison23SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220369
Limited Partnership Interests. The amount reflected in Item 11 may be waived at the discretion of the General Partner of the Issuer.

Source: Form D, filed Jul 3, 2014. 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

CORBEL SMS, L.P.

Investment adviser: CORBEL MANAGEMENT, LLC

Gross asset value
$192K
Beneficial owners
23
ADV minimum commitment
$7.84K

Reported in Form ADV on Mar 18, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT, LLC SANTA MONICA, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK 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
PCAOB 243

Filing source

Form ADV 1380158 · Mar 18, 2020 · Schedule D 7.B.(1), fund 805-3700098582

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
N/A Corbel Capital Advisors, Llc Executive, Promoter
N/A Corbel Management, Llc Promoter
Jeffrey B. Schwartz Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12400 Wilshire Blvd. Suite 645
Los Angeles, CA, 90025