Form D · Other Investment Fund

M-CMBS OPP. FUND LLC

Leawood, KS · CIK 0001665045

Offering snapshot reported Jan 28, 2016 · SEC filing

Reported sold
$23.4M
Indefinite offering
Investors reported
88
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 22, 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
Jan 28, 2016Initial$23,400,000No comparison88SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-256198

Source: Form D, filed Jan 28, 2016. 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

M-CMBS OPP. FUND LLC

Investment adviser: PLATFORM INVESTMENTS, LLC

Gross asset value
$166K
Beneficial owners
0
ADV minimum commitment
$100K

Reported in Form ADV on Jun 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON LLP KANSAS CITY, Missouri, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE PRIVATEBANK AND TRUST COMPANY CHICAGO, Illinois, 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

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Filing source

Form ADV 1117854 · Jun 29, 2017 · Schedule D 7.B.(1), fund 805-5146390673

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
Ryan Kielty Anderson Director, Executive
Terrance Anderson Director, Executive
Martin Christopher Bicknell Director, Executive
N/A Mariner Real Estate Management, Llc Executive
Kyle Siner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
4601 College Blvd Ste 350
Leawood, KS, 66211