Form D · Residential

COVEMARK STORAGE FUND LLC

Plano, TX · CIK 0001672663

Offering snapshot reported Apr 17, 2017 · SEC filing

Reported sold
$360K
Offering amount: $5M
Investors reported
15
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Apr 18, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$500K$1MApr 21, 2016: $1,000,000.00Apr 21, 2016Apr 17, 2017: $360,000.00Apr 17, 2017

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$1,000,000 → $360,000
  • Reported investors20 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 17, 2017Amendment$360,000-$640,000vs Apr 21, 201615SEC filing
Apr 21, 2016Initial$1,000,000No comparison20SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-261767

Source: Form D, filed Apr 17, 2017. 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

COVEMARK STORAGE FUND LLC

Investment adviser: COVEMARK INVESTMENT MANAGER LLC

Gross asset value
$505K
Beneficial owners
21
ADV minimum commitment
$25K

Reported in Form ADV on Mar 26, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1520571 · Mar 26, 2021 · Schedule D 7.B.(1), fund 805-9518116030

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
Aaron Cook Executive

Issuer details

Industry: Residential (See others in industry)

Address:
5760 Legacy Drive Ste B3 318
Plano, TX, 75024