Form D · Other Investment Fund

Auberge Resorts Collection Fund LP

Boston, MA · CIK 0001658882

Offering snapshot reported Nov 19, 2015 · SEC filing

Reported sold: $10M
Investors reported: 5
Minimum accepted: $0
First sale: Nov 4, 2015

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
Nov 19, 2015	Initial	$10,030,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-251567

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Roszell Mack III	2386014	Weild & Co., LLC · CRD 132398

Source: Form D, filed Nov 19, 2015. 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

AUBERGE RESORTS COLLECTION FUND LP

Investment adviser: AUBERGE RESORTS MANAGEMENT LLC

Gross asset value: $10M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Feb 10, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GUGGENHEIM REAL ESTATE BOSTON,, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP BOSTON, Massachusetts, United States

Custodian KEY BANK CLEVELAND, Ohio, United States Related to adviser: No

Marketer WEILD & CO. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEILD & CO.
CRD 132398 · SEC 8-66593

Filing source

Form ADV 1069271 · Feb 10, 2017 · Schedule D 7.B.(1), fund 805-7737834775

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
Name	Reported role
General Partner Auberge Resorts Management Llc	Director
General Partner Gre Arcf Gp Llc	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

500 Boylston Street, Suite 1300
Boston, MA, 02116