Form D · Private Equity Fund
FULCRUM CCRC SERVICES II, LLC
Omaha, NE · CIK 0001495095
Offering snapshot reported Jun 30, 2010 · SEC filing
- Reported sold
- $12M Offering amount: $12M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $200K Reported outside-investor minimum
- First sale
- Jun 17, 2010 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 30, 2010 | Initial | $12,000,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-144258
Source: Form D, filed Jun 30, 2010. 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
FULCRUM CCRC SERVICES II, LLC
Investment adviser: M-ONE CAPITAL MANAGEMENT, LLC
- Gross asset value
- $34.8M
- Beneficial owners
- 7
- ADV minimum commitment
- $1M
Reported in Form ADV on Jun 18, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
FIRST NATIONAL BANK OF OMAHA
LEI LDVFX8JEECFFE8HRWA73
Filing source
Form ADV 1545205 · Jun 18, 2021 · Schedule D 7.B.(1), fund 805-8528689747
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.
| Name | Reported role |
|---|---|
| Dana C. Bradford | Executive |
| Patrick J. Duffy | Promoter |
| Michael R. Mc Carthy | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Omaha, NE, 68102