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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 28, 2016 | Initial | $2,754,000 | No comparison | 10 | SEC 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
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.
| Name | Reported 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:Oklahoma City, OK, 73102