Form D · Other Real Estate

Cornerstone Fund LLC

De Pere, WI · CIK 0001951622

Offering snapshot reported Sep 13, 2024 · SEC filing

Reported sold
$6.44M
Offering amount: $25M
Investors reported
56
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Nov 10, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.22M$6.44MOct 24, 2022Nov 30, 2023: $3,259,034.00Nov 30, 2023Sep 13, 2024: $6,436,949.00Sep 13, 2024

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$3,259,034 → $6,436,949
  • Reported investors30 → 56

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 13, 2024Amendment$6,436,949$3,177,915vs Nov 30, 202356SEC filing
Nov 30, 2023Amendment$3,259,034No comparison30SEC filing
Oct 24, 2022InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-462580

Source: Form D, filed Sep 13, 2024. 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
Walter Matthew Kowalczyk Executive
Brian Miller Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
1000 North Broadway St
De Pere, WI, 54115