Form D · Other Investment Fund

Cotton Creek Terrace SBS, Ltd.

Dallas, TX · CIK 0001532366

Offering snapshot reported Dec 26, 2012 · SEC filing

Reported sold
$43M
Indefinite offering
Investors reported
35
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 19, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$21.5M$43MOct 25, 2011: $5,000,000.00Oct 25, 2011Jan 9, 2012: $16,950,000.00Mar 1, 2012: $19,340,000.00Mar 14, 2012: $23,840,000.00Mar 27, 2012: $25,840,000.00Apr 12, 2012: $33,040,000.00May 22, 2012: $33,590,000.00Jul 6, 2012: $33,890,000.00Oct 9, 2012: $34,690,000.00Dec 26, 2012: $42,961,537.00Dec 26, 2012

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$34,690,000 → $42,961,537
  • Reported investors34 → 35

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 26, 2012Amendment$42,961,537$8,271,537vs Oct 9, 201235SEC filing
Oct 9, 2012Amendment$34,690,000$800,000vs Jul 6, 201234SEC filing
Jul 6, 2012Amendment$33,890,000$300,000vs May 22, 201233SEC filing
May 22, 2012Amendment$33,590,000$550,000vs Apr 12, 201232SEC filing
Apr 12, 2012Amendment$33,040,000$7,200,000vs Mar 27, 201230SEC filing
Mar 27, 2012Amendment$25,840,000$2,000,000vs Mar 14, 201226SEC filing
Mar 14, 2012Amendment$23,840,000$4,500,000vs Mar 1, 201224SEC filing
Mar 1, 2012Amendment$19,340,000$2,390,000vs Jan 9, 201221SEC filing
Jan 9, 2012Amendment$16,950,000$11,950,000vs Oct 25, 201116SEC filing
Oct 25, 2011Initial$5,000,000No comparison1SEC filing

Offering details

Securities
Equity, 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
021-167758

Source: Form D, filed Dec 26, 2012. 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

COTTON CREEK TERRACE SBS, LTD.

Investment adviser: COTTON CREEK CAPITAL MANAGEMENT, LLC

Gross asset value
$448
Beneficial owners
39
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER AND TIDWELL, LLP
PCAOB 410

ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34

Filing source

Form ADV 1851864 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-8312234826

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
James E. Braden Director
Smith A. Brownlie Director
N/A Cotton Creek Capital Management, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
500 North Akard Street Suite 2820
Dallas, TX, 75201