Form D · Other Investment Fund

VAN REED GROWTH FUND

Wyomissing, PA · CIK 0000813097

Offering snapshot reported Nov 3, 2015 · SEC filing

Reported sold
$450K
Offering amount: $10M
Investors reported
3
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 3, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$225K$450KOct 29, 2015: $450,000.00Oct 29, 2015Nov 3, 2015: $450,000.00Nov 3, 2015

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 3, 2015Amendment$450,000$0vs Oct 29, 20153SEC filing
Oct 29, 2015Initial$450,000No comparison3SEC filing
Oct 29, 2014Amendment$450,000$50,000vs Oct 30, 20133SEC filing
Oct 30, 2013Amendment$400,000$100,000vs Nov 2, 20122SEC filing
Nov 2, 2012Amendment$300,000$0vs Nov 9, 20111SEC filing
Nov 9, 2011Initial$300,000No comparison1SEC filing
Nov 10, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-250299
None

Source: Form D, filed Nov 3, 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

VAN REED GROWTH FUND

Investment adviser: MCGLINN CAPITAL MANAGEMENT INC

Gross asset value
$3.5M
Beneficial owners
10
ADV minimum commitment
$100K

Reported in Form ADV on Dec 3, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PARENTEBEARD LLC READING, Pennsylvania, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Filing source

Form ADV 858656 · Dec 3, 2014 · Schedule D 7.B.(1), fund 805-9976171777

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
Michael J. Mc Glinn Director, Executive
Joseph Scalise Director, Executive
Timothy Timura Director, Executive
Joseph J.L. Yetter Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
850 N. Wyomissing Blvd.
Wyomissing, PA, 19610