0001940714-22-000001.txt : 20220802 0001940714-22-000001.hdr.sgml : 20220802 20220802160436 ACCESSION NUMBER: 0001940714-22-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cash Mgt Solutions, LLC CENTRAL INDEX KEY: 0001940714 IRS NUMBER: 883264604 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-454556 FILM NUMBER: 221128607 BUSINESS ADDRESS: STREET 1: 35 BEECHWOOD ROAD STREET 2: SUITE 2A CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 973-994-0606 MAIL ADDRESS: STREET 1: 35 BEECHWOOD ROAD STREET 2: SUITE 2A CITY: SUMMIT STATE: NJ ZIP: 07901 D 1 primary_doc.xml X0708 D LIVE 0001940714 Cash Mgt Solutions, LLC 35 BEECHWOOD ROAD SUITE 2A SUMMIT NJ NEW JERSEY 07901 973-994-0606 DELAWARE None None Limited Liability Company true 2022 E. Perot Bissell 35 Beechwood Road Suite 2A Summit NJ NEW JERSEY 07901 Executive Officer Director Manager Robert Chefitz 35 Beechwood Road Suite 2A Summit NJ NEW JERSEY 07901 Executive Officer Director Manager Annie Lan 35 Beechwood Road Suite 2A Summit NJ NEW JERSEY 07901 Executive Officer Director Manager Mark T. McGrath, Sr. 5 Twosome Drive Moorestown NJ NEW JERSEY 08057 Executive Officer Director Manager Francis J. Leto 35 Beechwood Road Suite 2A Summit NJ NEW JERSEY 07901 Director Manager Thomas Raftery 5 Twosome Drive Moorestown NJ NEW JERSEY 08057 Executive Officer Other Decline to Disclose 06b false 2022-07-25 false true false 50000 425000 425000 0 false 4 0 0 0 false Cash Mgt Solutions, LLC Annie Lan Annie Lan Secretary and Manager 2022-08-02