Form D · Private Equity Fund
1370 Fund - USRA Net Lease II, LLC
New York, NY · CIK 0001631363
Offering snapshot reported Feb 9, 2015 · SEC filing
- Reported sold
- Yet to sell Offering amount: $250M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 9, 2015 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-233713
The Issuer's manager or one of its affiliates will pay a placement fee equal to a percentage of the aggregate subscriptions of the members of the Issuer that were retained by the placement agent.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| CAIS Capital LLC | 154512 |
Source: Form D, filed Feb 9, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Richard H. Ader | Executive |
| Jack H. Genende | Executive |
| David M. Ledy | Executive |
| Warren J. Schwartz | Executive |
| David Silvers | Executive |
| N/A U.S. Realty Advisors, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
1370 Avenue Of The Americas
New York, NY, 10019
New York, NY, 10019