Form D · Investing

CPC AllSaints SBS, LP

Dallas, TX · CIK 0001554965

Offering snapshot reported Jul 26, 2012 · SEC filing

Reported sold
$9.82M
Offering amount: $20M
Investors reported
51
Form D · investor count
Minimum accepted
$5K
Reported outside-investor minimum
First sale
Jul 16, 2012
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
Jul 26, 2012Initial$9,818,182No comparison51SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-181831

Source: Form D, filed Jul 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

CPC ALLSAINTS SBS, L.P.

Investment adviser: CARSON MANAGEMENT COMPANY, LLC

Gross asset value
$17.7M
Beneficial owners
51
ADV minimum commitment
$250K

Reported in Form ADV on Jul 31, 2018. 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 1232193 · Jul 31, 2018 · Schedule D 7.B.(1), fund 805-9923585285

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 Executive

Issuer details

Industry: Investing (See others in industry)

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