Form D · Commercial

PCIP Chastain Heights Series

Addison, TX · CIK 0001654897

Offering snapshot reported Oct 13, 2015 · SEC filing

Reported sold
$2.87M
Offering amount: $2.87M
Investors reported
77
Form D · investor count
Minimum accepted
$8K
Reported outside-investor minimum
First sale
Jul 14, 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
Oct 13, 2015Initial$2,872,093No comparison77SEC 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
021-249212

Source: Form D, filed Oct 13, 2015. 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 CHASTAIN HEIGHTS

Investment adviser: PHOENIX CAPITAL REALTY ADVISORS, LLC

Gross asset value
$5.04M
Beneficial owners
77
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 805-3511119911

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