CMBS Value Fund, LLC
CMBS Value Fund, LLC is a real estate fund based in Greenville, South Carolina. According to its most recent Form D, filed Oct 22, 2009, it has sold $9,595,250 of interests to 92 investors since its first sale in Apr 2009. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include x CMBS Value Fund Management, LLC; John Boyd; Paul Aiesi.
- Total raised
- $9,595,250Cumulative sales reported on Form D
- Investors
- 92
- First sale
- Apr 13, 2009
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- x CMBS Value Fund Management, LLC; John Boyd; Paul Aiesi
- Latest Form D
- Oct 22, 2009
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CMBS Value Fund, LLC
What is the minimum investment for CMBS Value Fund, LLC?
According to its latest Form D, filed Oct 22, 2009, the minimum investment CMBS Value Fund, LLC accepts from an outside investor is $100,000.
Who can invest in CMBS Value Fund, LLC?
CMBS Value Fund, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How much has CMBS Value Fund, LLC raised?
CMBS Value Fund, LLC reports $9,595,250 sold from 92 investors on its Form D filed Oct 22, 2009. This is cumulative sales since the offering began, not current assets or performance.
Where is CMBS Value Fund, LLC based?
CMBS Value Fund, LLC is based in Greenville, South Carolina.
When did CMBS Value Fund, LLC launch?
CMBS Value Fund, LLC reports its first sale in Apr 2009.
Size compared with every real estate fund
Raised more than 86% of the 121 real estate funds based in South Carolina, and more than 78% of all 7,350 that report sales.