Form D · Other Investment Fund

McKinney Urban Village LLC

Oklahoma City, OK · CIK 0001670474

Offering snapshot reported Mar 28, 2016 · SEC filing

Reported sold
$2.75M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2015
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
Mar 28, 2016Initial$2,754,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-260066
Limited Liability Company Units

Source: Form D, filed Mar 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

MCKINNEY URBAN VILLAGE LLC

Investment adviser: CFS, LLC

Gross asset value
$2.72M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on Aug 10, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KAUFMAN, ROSSIN & CO., P.A. MIAMI, Florida, United States
Custodian VALLIANCE BANK OKLAHOMA CITY, Oklahoma, 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
Filing source

Form ADV 1034095 · Aug 10, 2016 · Schedule D 7.B.(1), fund 805-1618929485

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
N/A Cfs, Llc Executive
Jonathan N. Kuhlman Executive
Stephen E. Shafer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
210 Park Avenue, Suite 3000
Oklahoma City, OK, 73102