Form D · Other Investment Fund

SERRUS Real Estate Fund I, LLC

Greer, SC · CIK 0001470247

Offering snapshot reported Jun 18, 2010 · SEC filing

Reported sold
$2.05M
Offering amount: $10M
Investors reported
16
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Nov 6, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.02M$2.05MDec 21, 2009: $82,000.00Dec 21, 2009Jun 18, 2010: $2,045,345.00Jun 18, 2010

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$82,000 → $2,045,345
  • Reported investors2 → 16

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2010Amendment$2,045,345$1,963,345vs Dec 21, 200916SEC filing
Dec 21, 2009Initial$82,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$300K (estimated)
Finders' fees
$0
Form D file number
021-137073
This estimate is based on 6% of $5 million. We estimate that one-third to one-half of the proceeds raised in this $10 million offering will come through the sales agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Matrix Capital Group Inc.33364

Source: Form D, filed Jun 18, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Leighton C. Cubbage Executive
Tammy Cubbage Executive
Stephen H Mudge Executive
Amanda Mudge Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1209 Thornblade Boulevard
Greer, SC, 29650