Form D · Other Real Estate

Historic Preservation Fund 2011 LLC

Cleveland, OH · CIK 0001527250

Offering snapshot reported Aug 2, 2011 · SEC filing

Reported sold
$500K
Offering amount: $50M
Investors reported
1
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Aug 1, 2011
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
Aug 2, 2011Initial$500,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-163830

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNone

Source: Form D, filed Aug 2, 2011. 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

HISTORIC PRESERVATION FUND 2011 LLC

Investment adviser: PRESERVATION FUND MANAGEMENT LLC

Gross asset value
$11.1M
Beneficial owners
82
ADV minimum commitment
$50K

Reported in Form ADV on Mar 16, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GBX ASSOCIATES LLC CLEVELAND, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian DOLLAR BANK, FSB CLEVELAND, Ohio, 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
Filing source

Form ADV 1088213 · Mar 16, 2017 · Schedule D 7.B.(1), fund 805-5740240624

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
James F Koehler Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
1303 Prospect Avenue, East Suite 200
Cleveland, OH, 44115