Form D · Other Banking and Financial Services

CoveMark VF, LLC

Plano, TX · CIK 0001791019

Offering snapshot reported Oct 15, 2019 · SEC filing

Reported sold
$55K
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Oct 4, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2019Initial$55,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-350978

Source: Form D, filed Oct 15, 2019. 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 VF, LLC

Investment adviser: COVEMARK INVESTMENT MANAGER LLC

Gross asset value
$1.06M
Beneficial owners
30
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 805-3884319447

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
N/A Cove Mark Investment Manager Llc Executive
N/A Cove Mark Vf Manager, Llc Promoter

Issuer details

Industry: Other Banking and Financial Services (See others in industry)

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