Form D · Other Investment Fund

Riverview Select Mortgage Fund LP

West Conshohocken, PA · CIK 0001543808

Offering snapshot reported Jun 9, 2017 · SEC filing

Reported sold
$90.7M
Indefinite offering
Investors reported
156
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.3M$90.7MMar 7, 2012: $25,205,000.00Mar 7, 2012Mar 21, 2012: $25,205,000.00Jun 12, 2012: $25,205,000.00Jun 13, 2013: $25,205,000.00Jun 12, 2014: $58,195,835.00Jun 12, 2015: $85,701,300.00Jun 10, 2016: $90,055,340.00Jun 9, 2017: $90,655,340.00Jun 9, 2017

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$90,055,340 → $90,655,340
  • Reported investors154 → 156

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2017Amendment$90,655,340$600,000vs Jun 10, 2016156SEC filing
Jun 10, 2016Amendment$90,055,340$4,354,040vs Jun 12, 2015154SEC filing
Jun 12, 2015Amendment$85,701,300$27,505,465vs Jun 12, 2014145SEC filing
Jun 12, 2014Amendment$58,195,835$32,990,835vs Jun 13, 2013106SEC filing
Jun 13, 2013Amendment$25,205,000$0vs Jun 12, 20123SEC filing
Jun 12, 2012Amendment$25,205,000$0vs Mar 7, 20123SEC filing
Mar 21, 2012Amendment$25,205,000$0vs Mar 7, 20123SEC filing
Mar 7, 2012Initial$25,205,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.64M (estimated)
Finders' fees
$0
Form D file number
021-174488

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Jun 9, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RIVERVIEW SELECT MORTGAGE FUND LP

Investment adviser: MORGAN STANLEY AIP GP LP

Gross asset value
$3.84M
Beneficial owners
92
ADV minimum commitment
$100K

Reported in Form ADV on Feb 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET CAYMAN TRUST COMPANY LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1610163 · Feb 28, 2022 · Schedule D 7.B.(1), fund 805-3921306703

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
NameReported role
Jacques Chappuis Director, Executive
Robin Coroniti Executive
Thomas Dorr Director, Executive
Sam Ellis Director
Mustafa Jama Director, Executive
Stephane Lachance Director
Noel Langlois Executive
N/A Morgan Stanley Aip Gp Lp Executive
N/A Morgan Stanley Alternative Investments Llc Executive
N/A Mortgage Opportunity Gp Ltd. Executive
Kevin Solomon Director
John Wolak Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
100 Front Street, Suite 400
West Conshohocken, PA, 19428