Form D · Commercial
Cove Opportunistic Income Fund 75, LLC
Torrance, CA · CIK 0001970782
Offering snapshot reported Feb 21, 2025 · SEC filing
- Reported sold
- $21.3M Offering amount: $100M
- Investors reported
- 126 Form D · investor count
- Minimum accepted
- $1K Reported outside-investor minimum
- First sale
- Mar 22, 2023 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$1,050,000 → $21,307,263
- Reported investors4 → 126
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 21, 2025 | Amendment | $21,307,263 | $20,257,263vs Mar 30, 2023 | 126 | SEC filing |
| Mar 6, 2024 | Amendment | $18,922,863 | $17,872,863vs Mar 30, 2023 | 81 | SEC filing |
| Mar 30, 2023 | Initial | $1,050,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06c
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $7M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-477382
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| FNEX Capital, LLC | 166316 | FNEX Capital, LLC · CRD 166316 |
Source: Form D, filed Feb 21, 2025. 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 |
|---|---|
| N/A Cove Capital Investments, Llc | Promoter |
| Dwight Kay | Executive |
| Chay Lapin | Executive |
Issuer details
Industry: Commercial (See others in industry)
Address:
2958 Columbia Street
Torrance, CA, 90503
Torrance, CA, 90503