Form D · Other Real Estate

Historic Preservation Fund LLC

Cleveland, OH · CIK 0001504123

Offering snapshot reported Nov 10, 2010 · SEC filing

Reported sold: $100K
Investors reported: 1
Minimum accepted: $50K
First sale: Nov 9, 2010

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 10, 2010	Amendment	$100,000	$0vs Nov 9, 2010	1	SEC filing
Nov 9, 2010	Initial	$100,000	No comparison	1	SEC 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: 021-150276

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
None	None

Source: Form D, filed Nov 10, 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

HISTORIC PRESERVATION FUND LLC

Investment adviser: PRESERVATION FUND MANAGEMENT LLC

Gross asset value: $2.2M
Beneficial owners: 19
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 CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian DOLLAR BANK, FSB CLEVELAND, Ohio, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO. INC. SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
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 805-3717165965

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
Name	Reported role
James F Koehler	Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

1303 Prospect Avenue, East Suite 100
Cleveland, OH, 44115