Form D · Other Investment Fund
Cornerstone/ICA TALF Fund, LLC - Series B
Hinsdale, IL · CIK 0001475123
Offering snapshot reported Apr 20, 2010 · SEC filing
- Reported sold
- $16.2M Offering amount: $16.2M
- Investors reported
- 88 Form D · investor count
- Minimum accepted
- $40K Reported outside-investor minimum
- First sale
- Oct 7, 2009 As reported in this filing
Fundraising history
Reported soldDates 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$11,150,000 → $16,195,000
- Reported investors63 → 88
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 20, 2010 | Amendment | $16,195,000 | $5,045,000vs Oct 23, 2009 | 88 | SEC filing |
| Oct 23, 2009 | Initial | $11,150,000 | No comparison | 63 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-135548
Response is with respect to Series B only.
Response is with respect to Series B only.
Source: Form D, filed Apr 20, 2010. 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.
| Name | Reported role |
|---|---|
| [Related Person Is An Entity Cornerstone Investment Management, Llc | Executive |
| [Related Person Is An Entity] Innovative Capital Advisors, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
52 S. Washington Street Suite 202
Hinsdale, IL, 60521
Hinsdale, IL, 60521