Form D · Other Investment Fund

Performance Equity & Income Fund LLC

Tucson, AZ · CIK 0001735956

Offering snapshot reported Jul 5, 2018 · SEC filing

Reported sold
$1.6M
Offering amount: $50M
Investors reported
29
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 17, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$800K$1.6MMar 30, 2018: $1,600,000.00Mar 30, 2018Jul 5, 2018: $1,600,000.00Jul 5, 2018

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 5, 2018Amendment$1,600,000$0vs Mar 30, 201829SEC filing
Mar 30, 2018Initial$1,600,000No comparison29SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-308966

Source: Form D, filed Jul 5, 2018. 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

PERFORMANCE EQUITY & INCOME FUND, LLC

Investment adviser: GOOD STEWARD CAPITAL MANAGEMENT , INC.

Gross asset value
$1.72M
Beneficial owners
29
ADV minimum commitment
$50K

Reported in Form ADV on May 21, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GOOD STEWARD ACCOUNT SERVICING, INC. TUCSON, Arizona, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1542182 · May 21, 2021 · Schedule D 7.B.(1), fund 805-7152632996

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
Robert L Barr Director, Executive, Promoter
Jessica D Barr Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2090 N Kolb Rd 120
Tucson, AZ, 85715