CFS LLC

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CFS LLC ✚
CRD #	118321
SEC #	801-67969
CIK #	0001568542
AUM
Employees	4 (50% Investors, 0% Brokers)
Fees
Minimum
Phone	405-848-6999
Address	210 Park Avenue Oklahoma City, OK 73102
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Devon Energy Corp/DE	0.2

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Basic Materials & Infrastructure LP	[2016-06-30]	1.0 M	1.1 M
	Filed 2017-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Cd&Lb LP	[2016-06-30]	1.5 M	1.5 M
	Filed 2017-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	931 Fletcher LLC	[2016-03-30]	0.6 M	0.6 M
	Filed 2016-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $45,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
RE	Covenant Park Hill LLC	[2015-03-30]	2.8 M	2.9 M
	Filed 2016-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
RE	McKinney Urban Village LLC	[2015-03-30]	2.8 M	2.7 M
	Filed 2016-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
HF	Cartographer LP	[2014-08-22]	6.4 M	6.0 M
	Filed 2017-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Covenant Global Alpha Fund LP	[2012-03-29]	246.7 M	45.2 M
	Offered $500,000,000 · Filed 2014-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $253,272,251 · Duration More than one year · Net Assets Decline to Disclose
HF	Covenant Global Alpha Fund Ltd	[2012-03-29]	24.6 M	14.3 M
	Filed 2014-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Covenant Income Appreciation Fund LP	[2012-03-29]	60.3 M	5.3 M
	Filed 2014-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Covenant Opportunity Capital Fund LP	[2012-03-29]	22.1 M	2.3 M
	Offered $500,000,000 · Filed 2014-10-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $477,854,246 · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	10	80.9
By Discretionary
Discretionary	10	80.9
Non-Discretionary	0	0.0
Total	10	80.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		80.9
Total	10	80.9

Form D Directors	Role	# Filings	# Firms
Ronan Guilfoyle	Director	358	108
Roger Hanson	Director	255	86
Stephen Shafer	Executive Officer	11	2
Cfs LLC	Executive Officer	6	1
Covenant Financial Services LLC	Executive Officer	5	1
Jonathan Kuhlman	Executive Officer	5	1
Stephen Hartman	Executive Officer	4	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001568542]

Firm Profile (Form ADV)
Discretionary AUM	$0.3B
Serves	Institutional
Fund Types	Hedge Fund, Real Estate

Assets, Funds, Holdings