Form D · Other Investment Fund

CRE 1048 Pearl Street LLC

Boulder, CO · CIK 0001622004

Offering snapshot reported Nov 14, 2014 · SEC filing

Reported sold
$15.7M
Offering amount: $16M
Investors reported
65
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 30, 2013
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
Nov 14, 2014Initial$15,700,000No comparison65SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 4a5, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-228337

Source: Form D, filed Nov 14, 2014. 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

CRE 1048 PEARL STREET LLC

Investment adviser: CRESTONE ASSET MANAGEMENT LLC

Gross asset value
$2.6M
Beneficial owners
66
ADV minimum commitment
$100K

Reported in Form ADV on Oct 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC DENVER, Colorado, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Filing source

Form ADV 1352006 · Oct 22, 2019 · Schedule D 7.B.(1), fund 805-7122616408

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
Robert Douglas Bonnette Executive
Eric John Kramer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Crestone Capital Advisors Llc 1050 Walnut Street, Suite 402
Boulder, CO, 80302