Form D · Private Equity Fund

San Fernando CA Investors QOF LP

New York, NY · CIK 0001773215

Offering snapshot reported Aug 20, 2019 · SEC filing

Reported sold
$34.6M
Indefinite offering
Investors reported
111
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Mar 29, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.3M$34.6MApr 11, 2019: $6,260,589.00Apr 11, 2019Aug 20, 2019: $34,635,089.00Aug 20, 2019

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$6,260,589 → $34,635,089
  • Reported investors38 → 111

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 20, 2019Amendment$34,635,089$28,374,500vs Apr 11, 2019111SEC filing
Apr 11, 2019Initial$6,260,589No comparison38SEC filing

Offering details

Securities
Equity, Debt, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$351K
Finders' fees
$0
Form D file number
Not reported

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
RealCadre LLC172295

Source: Form D, filed Aug 20, 2019. 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

SAN FERNANDO CA INVESTORS QOF LP

Investment adviser: WILLOW ASSET MANAGEMENT LLC

Gross asset value
$4.29M
Beneficial owners
84
ADV minimum commitment
$25K

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHN REZNICK BETHESDA, Maryland, United States
Custodian FLAGSTAR BANK, N.A. NEW YORK, New York, 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

COHN REZNICK
PCAOB 596

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Filing source

Form ADV 2113279 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-1391400943

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
N/A San Fernando Ca Investors Qof Gp Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
295 Lafayette Street
New York, NY, 10012