0001880053-22-000001.txt : 20221116 0001880053-22-000001.hdr.sgml : 20221116 20221116120810 ACCESSION NUMBER: 0001880053-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221116 EFFECTIVENESS DATE: 20221116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CF Valencia Life Sciences DST CENTRAL INDEX KEY: 0001880053 IRS NUMBER: 866787993 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-411232 FILM NUMBER: 221394184 BUSINESS ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 855-922-6867 MAIL ADDRESS: STREET 1: 110 EAST 59TH STREET CITY: NEW YORK STATE: NY ZIP: 10022 D/A 1 primary_doc.xml X0708 D/A LIVE 0001880053 CF Valencia Life Sciences DST 110 EAST 59TH STREET NEW YORK NY NEW YORK 10022 855-922-6867 DELAWARE None None Other Statutory Trust true 2021 n/a Cantor Fitzgerald Investors, LLC 110 East 59th Street New York NY NEW YORK 10022 Executive Officer Sponsor n/a CF Valencia Life Sciences Depositor, LLC 110 East 59th Street New York NY NEW YORK 10022 Executive Officer Depositor of the Issuer n/a CF Valencia Life Sciences DST Manager, LLC 110 East 59th Street New York NY NEW YORK 10022 Executive Officer Administrative Trustee Christopher Milner 110 East 59th Street New York NY NEW YORK 10022 Executive Officer President of the Administrative Trustee of the Issuer Other Real Estate Decline to Disclose 06b true 0001880053-21-000001 2021-07-29 false true false 250000 Cantor Fitzgerald & Co. 134 None None 110 East 59th Street New York NY NEW YORK 10022 All States false Concorde Investment Services, LLC 151604 None None 19500 Victor Parkway Suite 550 Livonia MI MICHIGAN 48152 AZ ARIZONA CA CALIFORNIA CO COLORADO MA MASSACHUSETTS MO MISSOURI NJ NEW JERSEY NY NEW YORK SC SOUTH CAROLINA UT UTAH WA WASHINGTON false American Trust Investment Services, Inc. 3001 None None 1244 119th Street Whiting IN INDIANA 46394 CA CALIFORNIA false Patrick Capital Markets, LLC 16518 None None 11152 South Towne Square St. Louis MO MISSOURI 63123 FL FLORIDA WA WASHINGTON false Emerson Equity, LLC 130032 None None 155 Bovet Road Suite 725 San Mateo CA CALIFORNIA 94402 CA CALIFORNIA CO COLORADO FL FLORIDA false McDermott Investment Services, LLC 154926 None None 44 East Broad Street 2nd Floor Bethlehem PA PENNSYLVANIA 18018 CA CALIFORNIA CO COLORADO TX TEXAS false Stax Capital 300607 None None 7960 Entrada Lazanja San Diego CA CALIFORNIA 92127 CA CALIFORNIA false Wealthforge Securities, LLC 152550 None None 3015 W. Moore Street Suite 102 Richmond VA VIRGINIA 23230 AZ ARIZONA CA CALIFORNIA CO COLORADO false Kalos Capital, Inc. 44337 None None 11525 Park Woods Circle Suite 280 Alpharetta GA GEORGIA 30005 FL FLORIDA false Madison Avenue Securities, LLC 23224 None None 13500 Evening Creek Drive N, #555 San Diego CA CALIFORNIA 92128 FL FLORIDA false Great Point Capital LLC 114203 None None 200 West Jackson Blvd. Suite 1000 Chicago IL ILLINOIS 60606 CA CALIFORNIA IL ILLINOIS false The Strategic Financial Alliance, Inc. 12651 None None 2200 Century Parkway Suite 500 Atlanta GA GEORGIA 30345 NY NEW YORK false Calton & Associates, Inc. 20999 None None 2701 N. Rocky Point Drive Suite 1000 Tampa FL FLORIDA 33607 TX TEXAS false Thornhill Securities, Inc. 22333 None None 400 W. 15th Street Suite 700 Austin TX TEXAS 78701 CA CALIFORNIA FL FLORIDA false FNEX Capital, LLC 166316 None None One Indiana Square Suite 2252 Indianapolis IN INDIANA 46204 CA CALIFORNIA false Independent Financial Group, LLC 7717 None None 12671 High Bluff Drive Suite 200 San Diego CA CALIFORNIA 92130 MD MARYLAND false Lighthouse Capital Group, LLC 169135 None None 1055 E. Colorado Blvd. Suite 310 Pasadena CA CALIFORNIA 91106 CA CALIFORNIA MD MARYLAND false Lightpath Capital, Inc. 34617 None None 1560 E. Southlake Blvd. Suite 100 Southlake TX TEXAS 76092 CA CALIFORNIA FL FLORIDA HI HAWAII OR OREGON false 40400000 40400000 0 false 102 2020000 true 0 true 5260000 true Estimate of certain fees, including Managing Broker-Dealer Fee, Marketing & Due Diligence Allowance, offering & organizational expenses, reimbursement of pre-paid reserves, acquisition and financing costs that may accrue to one or more related persons. false CF Valencia Life Sciences DST Christopher Milner Christopher Milner President of the Administrative Trustee of Issuer 2022-11-16