Form D · Other Investment Fund

CSO REO FUND LLC

Mission Viejo, CA · CIK 0001457709

Offering snapshot reported Mar 31, 2011 · SEC filing

Reported sold: $1.48M
Investors reported: 17
Minimum accepted: $50K
First sale: Dec 9, 2008

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors16 → 17
Minimum accepted$100,000 → $50,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 31, 2011	Amendment	$1,475,000	$0vs Aug 4, 2010	17	SEC filing
Aug 4, 2010	Amendment	$1,475,000	No comparison	16	SEC filing
Feb 12, 2009	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0 (estimated)
Form D file number: 021-127467

Exclusive placement agent will receive compensation out of Investment Manager's distributions of profits. Will not receive fees/commissions directly in connection with the Offering.

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Girard Securities, Inc.	18697

Source: Form D, filed Mar 31, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Name	Reported role
R. Matthew Beary	Executive
Richard Woltman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

27401 Los Altos Suite 100
Mission Viejo, CA, 92691