Form D · Investing

CPC Alex & Ani SBS, LP

Dallas, TX · CIK 0001645837

Offering snapshot reported Jun 29, 2015 · SEC filing

Reported sold
$27.4M
Offering amount: $27.4M
Investors reported
85
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jun 15, 2015
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2015Initial$27,363,636No comparison85SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-242701

Source: Form D, filed Jun 29, 2015. 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

CPC ALEX AND ANI SBS, LP

Investment adviser: CARSON MANAGEMENT COMPANY, LLC

Gross asset value
$4.29M
Beneficial owners
90
ADV minimum commitment
$250K

Reported in Form ADV on Jun 28, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MONTGOMERY COSCIA GREILICH LLP PLANO, Texas, United States
Custodian JPMORGAN CHASE BANK NA 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

MONTGOMERY COSCIA GREILICH LLP
PCAOB 2502

JPMORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1329701 · Jun 28, 2019 · Schedule D 7.B.(1), fund 805-3603340647

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
Royal W. Carson Iii Director
Gregory T. Giannini Executive
Michael T. Hearne Executive

Issuer details

Industry: Investing (See others in industry)

Address:
500 Victory Plaza East 3030 Olive Street
Dallas, TX, 75219