Form D · Other Investment Fund

CYPRESS DEBT INVESTMENT FUNDS LOW VOL, L.P.

San Francisco, CA · CIK 0001465492

Offering snapshot reported Mar 31, 2017 · SEC filing

Reported sold
$26.7M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$10K
Reported outside-investor minimum
First sale
Jan 14, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.4M$26.7MMar 19, 2014: $1,735,000.00Mar 19, 2014Jun 17, 2015: $1,735,000.00Jun 17, 2015Mar 10, 2016: $26,411,849.00Mar 10, 2016Mar 31, 2017: $26,736,849.00Mar 31, 2017

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 sold$26,411,849 → $26,736,849
  • Reported investors11 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 31, 2017Amendment$26,736,849$325,000vs Mar 10, 20167SEC filing
Mar 10, 2016Amendment$26,411,849$24,676,849vs Mar 19, 201411SEC filing
Jun 17, 2015Amendment$1,200,000$0vs Mar 19, 201428SEC filing
Jun 17, 2015Amendment$1,735,000$0vs Mar 19, 201431SEC filing
Mar 19, 2014Initial$1,200,000No comparison28SEC filing
Mar 19, 2014Initial$1,735,000No comparison31SEC filing
Mar 21, 2013Initial$1,500,000No comparison23SEC filing
Mar 21, 2013Initial$1,500,000No comparison25SEC filing
Mar 21, 2013Initial$983,412No comparison23SEC filing
Mar 21, 2013Initial$1,000,000No comparison22SEC filing
Nov 26, 2010Initial$1,950,000No comparison18SEC filing
Dec 8, 2009Initial$12,600,000No comparison10SEC filing
Dec 8, 2009Initial$100,000No comparison1SEC filing
Dec 8, 2009Initial$1,500,000No comparison2SEC filing

Offering details

Securities
Debt, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-213909

Source: Form D, filed Mar 31, 2017. 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

CYPRESS DEBT INVESTMENT FUNDS LOW VOL, LP

Investment adviser: CYPRESS WEALTH ADVISORS LLC

Gross asset value
$2.83M
Beneficial owners
7
ADV minimum commitment
$10K

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EISNERAMPER, LLP SAN FRANCISCO, California, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, 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
Filing source

Form ADV 1102605 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-7154271173

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
Vincent A. Colabianchi Executive
James E. Longinotti Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
101 California Street Suite 1025
San Francisco, CA, 94111