Form D · Private Equity Fund
Bluehouse Property Fund IV L.P. SIF-SICAV
Luxembourg, N4 · CIK 0001640526
Offering snapshot reported Apr 28, 2016 · SEC filing
- Reported sold
- $40.2M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 15, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$34,666,916 → $40,152,611
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Apr 28, 2016 | Amendment | $40,152,611 | $5,485,695vs Apr 29, 2015 | 4 | SEC filing |
| Apr 29, 2015 | Initial | $34,666,916 | No comparison | 4 | SEC 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
- $408K (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-238825
Using the exchange rate of 1 Euro = US$ 1.097139
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Not applicable | None | Lazard & 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.
| Name | Reported 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:Luxembourg, N4, L-1882