Form D · Commercial

PCIP Bentwater Series

Addison, TX · CIK 0001591964

Offering snapshot reported Dec 5, 2013 · SEC filing

Reported sold
$1.12M
Offering amount: $1.12M
Investors reported
11
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Sep 20, 2013
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
Dec 5, 2013Initial$1,120,000No comparison11SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-207443

Source: Form D, filed Dec 5, 2013. 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

PCIP BENTWATER SERIES

Investment adviser: PHOENIX CAPITAL REALTY ADVISORS, LLC

Gross asset value
$3.73M
Beneficial owners
11
ADV minimum commitment
$25K

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

Service providers

Custodian TEXAS CAPITAL BANCSHARES, INC. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1136219 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-3458954329

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
Stephen J Mastor Director, Executive, Promoter

Issuer details

Industry: Commercial (See others in industry)

Address:
15725 N. Dallas Parkway Suite 230
Addison, TX, 75001