Form D · Investing

CPC Magnolia SBS, LP

Dallas, TX · CIK 0001838562

Offering snapshot reported Jan 4, 2021 · SEC filing

Reported sold
$15.5M
Indefinite offering
Investors reported
47
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Dec 22, 2020
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
Jan 4, 2021Initial$15,474,747No comparison47SEC 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
021-385067

Source: Form D, filed Jan 4, 2021. 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 MAGNOLIA SBS LP

Investment adviser: CARSON MANAGEMENT COMPANY, LLC

Gross asset value
$21.9M
Beneficial owners
47
ADV minimum commitment
$250K

Reported in Form ADV on Jul 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BAKER TILLY US, LLP NEW YORK, New York, 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

BAKER TILLY US, LLP
PCAOB 23

JPMORGAN CHASE BANK NA
LEI 7HGLXDRUGQFU57RNE97

Filing source

Form ADV 1874477 · Jul 26, 2024 · Schedule D 7.B.(1), fund 805-1044548150

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, Executive
Royal C. Carson Iv Executive
Gregory T. Giannini Executive
Michael T. Hearne Director, Executive

Issuer details

Industry: Investing (See others in industry)

Address:
3030 Nowitzki Way Suite 500
Dallas, TX, 75219