EFDID: 130558EFD: View Filing

Issuer: CMBS Value Fund, LLC (0001460420) - D/A

Accession: 0001460420-09-000012 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001460420
  • Entity Name:
    CMBS Value Fund, LLC
  • Entity Type:
    Limited Liability Company
  • Jurisdiction:
    DELAWARE
  • Year of Inc:
    Within 5 years (2009)
  • Address:
    101 N. MAIN STREET
    12TH FLOOR
    GREENVILLE, SC 29601
  • Persons:
    Related Persons 7
    x x CMBS Value Fund Management, LLC
    Executive Officer 
    Manager of Issuer
    John W Boyd
    Executive Officer
    Paul M Aiesi
    Executive Officer 
    Member of Manager of Issuer
    Andrew Reiken
    Executive Officer
    Donald Spalding
    Executive Officer
    x x TIC Properties, LLC
    Promoter 
    Member of the Manager of the Issuer
    x x Graycliff Capital Partners
    Promoter 
    Member of the Manager of the Issuer
EDGAR: Offering Information
  • Accession Date:
    10/22/2009
  • First Sale Date:
    04/13/2009
  • Offering Amount:
    $50,000,000
  • Amount Sold:
    $9,595,250
  • Amount Remaining:
    $40,404,750
  • Exemptions:
    Section 3(c)(1) , Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Equity
EFD: Current State Notices

No State Notices found in EFD

EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
SANDLAPPER Securities 137906 None None CA, CO, FL, GA, MN, NY, NC, OH, OK, SC
Richard E. Woolen 1342719 Harrison Douglas, Inc. 16515 CA, GA, NC, SC
Mark C. Pedersen 1283866 Harrison Douglas, Inc. 16515 CA, CT, NC
Jack Charles Bixler 22331 SANDLAPPER Securities 137906 CA, GA, MN, OH, SC
Pacific West Securities 6390 Pacific West Securities 6390 All States
Christina Nielson 4866971 OMNI Brokerage, Inc. 16878 AZ, AR, CA, GA, HI, MT, NH, NJ, NY, OR, PA, TX, VA, WA
James F. Seramba 2580051 Cambridge Investment Research, Inc. 39543 CO, FL, KS, NJ, NY, NC, VA
Jeffrey Jon Cullen 4408760 Cambridge Investment Research, Inc. 39543 CA, CO, GA, IL, IN, IA, KS, VA, WA
Independent Financial Group, LLC 7717 Independent Financial Group, LLC 7717 All States
Michael G. Steinthal, Jr 435071 PRIMEX 29394 AZ, CA, CO, FL, GA, NV, NJ, NM, NY, OH, PA, SC
Michael M. McGregor, Jr. 2263066 Harrison Douglas, Inc. 16515 CA, CO, FL, NE, TN
James William Logan 1699165 SANDLAPPER Securities, LLC 137906 SC
JR Broadbent 3132498 OMNI Brokerage, Inc. 16878 AZ, AR, CA, CO, CT, FL, HI, ID, IL, KY, ME, MD, MN, MO, MT, NV, NM, NY, OR
Brian Gill 5308507 OMNI Brokerage, Inc. 16878 DC, MD, NJ, NY, VA
Tracy Turner 1385745 Private Asset Group, Inc. 142541 CA
Stephen W. Gierl 1086533 Cambridge Investment Research, Inc. 39543 CA, FL, GA, IL, IN, KY, MD, MA, MI, MN, NJ, NM, NY, NC, OH, PA, SC, VT, VA, WA, WV, WI
Stephen J. Hoshimi 1977772 CapWest Securities, Inc. 30002 CA, MO, NV, TX, UT
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
CMBS Value Fund, LLCJohn W. BoydJohn W. BoydChief Executive Officer2009-10-22