Form D · Other Investment Fund

USB Focus Fund XXV, LLC

Lincoln, MA · CIK 0001530870

Offering snapshot reported Dec 14, 2011 · SEC filing

Reported sold: $4.23M
Investors reported: 71
Minimum accepted: $25K
First sale: Sep 9, 2011

Fundraising history

Reported sold

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$3,824,973 → $4,225,000
Reported investors64 → 71

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 14, 2011	Amendment	$4,225,000	$400,027vs Oct 25, 2011	71	SEC filing
Oct 25, 2011	Amendment	$3,824,973	$1,559,973vs Oct 13, 2011	64	SEC filing
Oct 13, 2011	Amendment	$2,265,000	$475,000vs Oct 4, 2011	41	SEC filing
Oct 4, 2011	Amendment	$1,790,000	$1,440,000vs Sep 23, 2011	31	SEC filing
Sep 23, 2011	Initial	$350,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-166307

Source: Form D, filed Dec 14, 2011. 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

USB FOCUS FUND XXV, LLC

Investment adviser: PEAR TREE PARTNERS, LP

Gross asset value: $36.5K
Beneficial owners: 70
ADV minimum commitment: $25K

Reported in Form ADV on Oct 2, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor EDELSTEIN & COMPANY BOSTON, Massachusetts, United States

Marketer U. S. BOSTON CAPITAL CORPORATION LINCOLN, Massachusetts, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

EDELSTEIN & COMPANY
PCAOB 3376

U. S. BOSTON CAPITAL CORPORATION
CRD 5251 · SEC 8-15885

Filing source

Form ADV 1459038 · Oct 2, 2020 · Schedule D 7.B.(1), fund 805-7042461864

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
USB Focus Fund XXI, LLC	May 25, 2010	$13,500,000	92
USB Focus Fund XXII, LLC	May 25, 2010	$6,500,000	30
USB Focus Fund XXIII, LLC	Feb 9, 2010	$13,375,000	95
USB Focus Fund XXIV, LLC	Oct 14, 2011	$9,525,000	87
USB Focus Fund XXV, LLC (this fund)	Dec 14, 2011	$4,225,000	71
USB Focus Fund XXVI, LLC	Jul 16, 2012	$7,350,105	46
USB Focus Fund XXVII, LLC	Apr 5, 2013	$7,050,000	89
USB Focus Fund XXVIII, LLC	Sep 14, 2015	$3,000,000	60
USB Focus Fund XXIX, LLC	Mar 27, 2014	$4,950,000	73

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
Name	Reported role
Kathryn Collings Laing	Executive
Jennifer Dougherty	Executive
N/A Pear Tree Partners, L.P.	Executive
Willard Umphrey	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

55 Old Bedford Road
Lincoln, MA, 01773