Data / Form D filings / CMBS Value Fund, LLC
CMBS Value Fund, LLC: Form D filings
CMBS Value Fund, LLC, a real estate finance company in Greenville, SC, filed 12 Form D notices with the SEC in 2009. The latest, on October 22, 2009, reports $9.6 million sold of a $50 million offering to 92 investors.
Find out what CMBS Value Fund, LLC does, who founded it and who invested, beyond what the filing says. $10 of credit on sign-up, no card.
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Company details from the filing
- Address
- 101 N. MAIN STREET, 12TH FLOOR, Greenville, SC, 29601
- Phone
- (864) 672-4842
- Industry
- REITS and Finance
- Entity type
- Limited Liability Company
- Incorporated in
- Delaware
- Year incorporated
- 2009
- Revenue range
- Decline to Disclose
- Exemptions claimed
- Rule 506, Investment Company Act section 3(c), section 3(c)(1)
- SEC identifier (CIK)
- 1460420
The full lists. Form D filings in South Carolina: 341 rows, $17.05, or the new rows each week for $19 a month. Form D filings in REITS and Finance: 1,694 rows, $84.70, or the new rows each week for $19 a month. Pay by card with no account. Prices exclude VAT. CSV and Excel files with the columns this page does not show (company, CIK, street, city, state, ZIP and 4 more), which open on your screen as soon as the payment clears and come by email. For agents and scripts: every list with its row count and price is at https://specstream.ai/data/lists.json.
Form D filings
| Filed | Type | Offering | Sold | Remaining | Investors | First sale | Filing |
|---|---|---|---|---|---|---|---|
| Oct 22, 2009 | Amendment | $50,000,000 | $9,595,250 | $40,404,750 | 92 | Apr 13, 2009 | sec.gov |
| Aug 19, 2009 | Amendment | $50,000,000 | $6,466,250 | $43,533,750 | 66 | Apr 13, 2009 | sec.gov |
| Aug 19, 2009 | Amendment | $50,000,000 | $6,466,250 | $43,533,750 | 66 | Apr 13, 2009 | sec.gov |
| Jul 31, 2009 | Amendment | $50,000,000 | $5,110,750 | $44,889,250 | 54 | Apr 13, 2009 | sec.gov |
| Jul 21, 2009 | Amendment | $50,000,000 | $4,659,000 | $45,341,000 | 48 | Apr 13, 2009 | sec.gov |
| Jul 8, 2009 | Amendment | $50,000,000 | $4,134,000 | $45,866,000 | 40 | Apr 13, 2009 | sec.gov |
| Jun 23, 2009 | Amendment | $50,000,000 | $3,455,000 | $46,545,000 | 32 | Apr 13, 2009 | sec.gov |
| Jun 15, 2009 | Amendment | $50,000,000 | $3,155,000 | $46,845,000 | 27 | Apr 13, 2009 | sec.gov |
| Jun 3, 2009 | Amendment | $50,000,000 | $2,450,000 | $47,550,000 | 18 | Apr 13, 2009 | sec.gov |
| May 20, 2009 | Amendment | $50,000,000 | $1,375,000 | $48,625,000 | 8 | Apr 13, 2009 | sec.gov |
| Apr 21, 2009 | Amendment | $50,000,000 | $600,000 | $49,400,000 | 3 | Apr 13, 2009 | sec.gov |
| Mar 31, 2009 | New notice | $50,000,000 | $0 | $50,000,000 | 0 | Yet to occur | sec.gov |
Executive officers and directors named in the filing
| Name | Role | Note in the filing |
|---|---|---|
| Andrew M Reiken | Executive Officer | |
| John W Boyd | Executive Officer | |
| Donald M Spalding | Executive Officer | |
| x x CMBS Value Fund Management, LLC | Executive Officer | |
| Paul M Aiesi | Executive Officer | |
| x x TIC Properties, LLC | Promoter | |
| x x Graycliff Capital Partners | Promoter |
Every Form D from the week of Oct 19, 2009 · All recent filings in South Carolina · All recent REITS and Finance filings
Read from SEC EDGAR. Amount sold is what CMBS Value Fund, LLC reported on the day it filed; on an offering that is still open, a later amendment can raise it. Free to reuse with credit to SpecStream under CC BY 4.0.
$10 of credit on sign-up, no card.