Form D · Other Investment Fund

USB Focus Fund XXVI, LLC

Lincoln, MA · CIK 0001553954

Offering snapshot reported Jul 16, 2012 · SEC filing

Reported sold
$7.35M
Offering amount: $7.35M
Investors reported
46
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Jul 9, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 16, 2012Initial$7,350,105No comparison46SEC 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
021-181306
Commissions and finders' fees will be payable by the Company in which USB Focus Fund XXVI, LLC will invest.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
U.S. Boston Capital Corporation5251

Source: Form D, filed Jul 16, 2012. 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 XXVI, LLC

Investment adviser: PEAR TREE PARTNERS, LP

Gross asset value
$10.3M
Beneficial owners
9
ADV minimum commitment
$25K

Reported in Form ADV on Jun 25, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian U. S. BOSTON CAPITAL CORPORATION LINCOLN, Massachusetts, United States Related to adviser: Yes
Marketer U. S. BOSTON CAPITAL CORPORATION LINCOLN, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

U. S. BOSTON CAPITAL CORPORATION
SEC 8-15885

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

Filing source

Form ADV 1225220 · Jun 25, 2018 · Schedule D 7.B.(1), fund 805-6877784474

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
Kathryn Collings Laing Executive
Willard Umphrey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
55 Old Bedford Road
Lincoln, MA, 01773