Form D · Private Equity Fund

Bluehouse Property Fund IV (Feeder) L.P.

Luxembourg, N4 · CIK 0001640533

Offering snapshot reported Apr 28, 2016 · SEC filing

Reported sold
$1.2M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 15, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$602K$1.2MApr 29, 2015: $1,204,177.00Apr 29, 2015Apr 28, 2016: $1,204,177.00Apr 28, 2016

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 28, 2016Amendment$1,204,177$0vs Apr 29, 20151SEC filing
Apr 29, 2015Initial$1,204,177No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$55.2K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-238826
Using the exchange rate of 1 Euro = US$ 1.097139
This feeder fund invests in a master fund. The master fund sales commission estimate includes a commission estimate with respect to feeder's commitment to master fund. A commission will not be paid twice in respect of commitments accepted by feeder fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Not applicableNoneLazard & Co., Limited

Source: Form D, filed Apr 28, 2016. 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.

People and organizations reported in Form D filings
NameReported role
None Bluehouse Property Fund Iv Gp, S.A.R.L. Promoter
Ioannis Delikanakis Executive
Veronique Gillet Executive
Yvon Lauret Executive
Charalampos Pandis Executive
Victor Pisante Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5, Rue Guillaume Kroll
Luxembourg, N4, L-1882