Form D · Private Equity Fund

One Tower CannaMass,LLC

West Conshohocken, PA · CIK 0001740305

Offering snapshot reported Apr 26, 2021 · SEC filing

Reported sold
$10.6M
Offering amount: $10.6M
Investors reported
91
Form D · investor count
Minimum accepted
$4K
Reported outside-investor minimum
First sale
May 9, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.28M$10.6MMay 22, 2018: $10,560,000.00May 22, 2018Apr 26, 2021: $10,560,000.00Apr 26, 2021

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors92 → 91

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 26, 2021Amendment$10,560,000$0vs May 22, 201891SEC filing
May 22, 2018Initial$10,560,000No comparison92SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-312932

Source: Form D, filed Apr 26, 2021. 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

ONE TOWER MASS, LLC

Investment adviser: SAGE ADVISORS, LLC

Gross asset value
$1.91M
Beneficial owners
91
ADV minimum commitment
$100K

Reported in Form ADV on Sep 17, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP LTD. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KREISCHER MILLER HORSHAM, Pennsylvania, United States
Custodian FVC BANK FAIRFAX, Virginia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KREISCHER MILLER
PCAOB 1110

Filing source

Form ADV 1901905 · Sep 17, 2024 · Schedule D 7.B.(1), fund 805-3891790582

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
Kimberly M. Crowley Executive
Mimi Drake Executive
Adam Landau Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Front Street Suite 940
West Conshohocken, PA, 19428