Form D · Other Investment Fund
Merced 204 Member, LLC
New York, NY · CIK 0001918778
Offering snapshot reported Mar 23, 2022 · SEC filing
- Reported sold
- $1.41M Offering amount: $1.41M
- Investors reported
- 11 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 11, 2021 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 23, 2022 | Initial | $1,411,765 | No comparison | 11 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $5.25K
- Finders' fees
- $0
- Form D file number
- 021-438478
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Andrew Lloyd Lester | 1409207 | Ceros Financial Services, Inc. · CRD 37869 |
Source: Form D, filed Mar 23, 2022. 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
MERCED 204 MEMBER LLC
Investment adviser: PHOENIX REALTY GROUP LLC
- Gross asset value
- $47.5M
- Beneficial owners
- 10
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 26, 2026. 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
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
NOVOGRADAC & COMPANY, LLP
PCAOB 474
CEROS FINANCIAL SERVICES, INC.
CRD 37869 · SEC 8-47955
Filing source
Form ADV 2077966 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-5770173741
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 |
|---|---|
| Alan Hirmes | Executive |
| E. Ron Orgel | Executive |
| Prg Affordable Investments, Llc | Executive, Promoter |
| Keith B. Rosenthal | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022