Form D · Other Investment Fund
Specialty Loans, LP
Anaheim Hills, CA · CIK 0001519330
Offering snapshot reported Dec 22, 2015 · SEC filing
- Reported sold
- $7.92M Indefinite offering
- Investors reported
- 3 Form D · investor count
- Minimum accepted
- $20K Reported outside-investor minimum
- First sale
- Sep 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 22, 2015 | Amendment | $7,919,128 | $0vs Jun 19, 2014 | 3 | SEC filing |
| Jun 19, 2014 | Amendment | $7,919,128 | $1,680,074vs Jun 20, 2012 | 3 | SEC filing |
| Jun 20, 2012 | Amendment | $6,239,054 | $4,238,554vs Apr 28, 2011 | 2 | SEC filing |
| Apr 28, 2011 | Initial | $2,000,500 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-159004
Not Applicable
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Tellone Management Group, Inc. | 111051 |
Source: Form D, filed Dec 22, 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
SPECIALTY LOANS, L.P.
Investment adviser: TELLONE MANAGEMENT GROUP INC
- Gross asset value
- $8.54M
- Beneficial owners
- 3
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Filing source
Form ADV 807994 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-5790482279
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.
| Name | Reported role |
|---|---|
| Dean C. Tellone | Executive |
| . Tellone Financial Services, Inc. | Promoter |
| . Tellone Management Group, Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Anaheim Hills, CA, 92807