Form D · Other Investment Fund

LTS Capital Partners - Fallbrook VI, LLC

San Francisco, CA · CIK 0001610910

Offering snapshot reported Jul 2, 2014 · SEC filing

Reported sold
$4M
Offering amount: $4M
Investors reported
32
Form D · investor count
Minimum accepted
$20K
Reported outside-investor minimum
First sale
Jun 18, 2014
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
Jul 2, 2014Initial$4,000,000No comparison32SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-220250
LLC Membership Interests of LTS Capital Partners-Fallbrook VI, LLC

Source: Form D, filed Jul 2, 2014. 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

LTS CAPITAL PARTNERS--FALLBROOK VI, LLC

Investment adviser: LONG-TERM SOLUTIONS, LLC

Gross asset value
$4M
Beneficial owners
32
ADV minimum commitment
$20K

Reported in Form ADV on Nov 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RESOLVE INC. LOS ANGELES, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian PENSCO TRUST COMPANY DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1053079 · Nov 28, 2016 · Schedule D 7.B.(1), fund 805-2347043661

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
George Brewster Director
Richard L. Intrater Executive
N/A Long Term Solutions, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
601 California Street Suite 750
San Francisco, CA, 94108