Form D · Other Real Estate

PRIMORIS INCOME FUND, LLC

Irvine, CA · CIK 0001648926

Offering snapshot reported Nov 10, 2015 · SEC filing

Reported sold
$3.2M
Offering amount: $10M
Investors reported
19
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
May 7, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.6M$3.2MSep 8, 2015: $2,796,500.00Sep 8, 2015Nov 10, 2015: $3,196,500.00Nov 10, 2015

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 sold$2,796,500 → $3,196,500
  • Reported investors35 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 10, 2015Amendment$3,196,500$400,000vs Sep 8, 201519SEC filing
Sep 8, 2015Initial$2,796,500No comparison35SEC filing

Offering details

Securities
Debt
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-247142

Source: Form D, filed Nov 10, 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

PRIMORIS INCOME FUND, LLC

Investment adviser: ATLAS WEALTH MANAGEMENT GROUP, LLC

Gross asset value
$3.2M
Beneficial owners
19
ADV minimum commitment
$25K

Reported in Form ADV on Dec 4, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor HASKELL AND WHITE IRVINE, California, United States
Custodian BANK OF AMERICA IRVINE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 960851 · Dec 4, 2015 · Schedule D 7.B.(1), fund 805-1955742618

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
Jeffrey Cerny Director

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
2082 Michelson Drive Suite 100
Irvine, CA, 92612