Form D · Other Investment Fund

BENEFIT STREET PARTNERS RE FR K-31 L.P.

New York, NY · CIK 0001586162

Offering snapshot reported Nov 25, 2015 · SEC filing

Reported sold: $83.3M
Investors reported: 12
Minimum accepted: $0
First sale: Aug 26, 2013

Fundraising history

Reported sold

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.

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 25, 2015	Amendment	$83,327,000	$0vs Nov 26, 2014	12	SEC filing
Nov 26, 2014	Amendment	$83,327,000	$46,520,000vs Sep 10, 2013	12	SEC filing
Sep 10, 2013	Initial	$36,807,000	No comparison	5	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-202631

Source: Form D, filed Nov 25, 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

BENEFIT STREET PARTNERS RE FR K-31 L.P.

Investment adviser: BENEFIT STREET PARTNERS L.L.C.

Gross asset value: $40.2M
Beneficial owners: 16
ADV minimum commitment: $10M

Reported in Form ADV on Feb 19, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (USA) INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIBANK NA 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: No

ERNST & YOUNG LLP
PCAOB 42

CITIBANK NA
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1375316 · Feb 19, 2020 · Schedule D 7.B.(1), fund 805-1356947697

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
Richard Byrne	Executive
Thomas Gahan	Executive
David Manlowe	Executive
Bryan Martoken	Executive
Scott Waynebern	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Streeet, Suite 4920
New York, NY, 10019