CFS LLC

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Assets, Funds, Holdings

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CFS LLC
CRD #118321
SEC #801-67969
CIK #0001568542
AUM
Employees 4 (50% Investors, 0% Brokers)
Phone405-848-6999
Address210 Park Avenue
Oklahoma City, OK 73102
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3502802101407002005201120172024
Sector Form 13F Holdings Value ($M)
Devon Energy Corp/DE 0.2
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
14011284562802012201320152017
Type Form D Funds Date Sold ($M) AUM ($M)
HF Basic Materials & Infrastructure LP [2016-06-30] 1.0 1.1
HF Cd&Lb LP [2016-06-30] 1.5 1.5
RE 931 Fletcher LLC [2016-03-30] 0.6 0.6
RE Covenant Park Hill LLC [2015-03-30] 2.8 2.9
RE McKinney Urban Village LLC [2015-03-30] 2.8 2.7
HF Cartographer LP [2014-08-22] 6.4 6.0
HF Covenant Global Alpha Fund LP [2012-03-29] 246.7 45.2
HF Covenant Global Alpha Fund Ltd [2012-03-29] 24.6 14.3
HF Covenant Income Appreciation Fund LP [2012-03-29] 60.3 5.3
HF Covenant Opportunity Capital Fund LP [2012-03-29] 22.1 2.3
View All
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Ronan Guilfoyle 355
Roger Hanson 255
Stephen Shafer 11
CFS LLC 6
Covenant Financial Services LLC 5
Jonathan Kuhlman 5
Stephen Hartman 4
EDGAR Form CIK 2011 - 2025
13F-HR [0001568542]
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