Form D · Other Banking and Financial Services

EB5 UNITED PUERTO RICO FS LP

Vancouver, WA · CIK 0001612780

Offering snapshot reported Jul 31, 2018 · SEC filing

Reported sold
$131M
Offering amount: $131M
Investors reported
239
Form D · investor count
Minimum accepted
$550K
Reported outside-investor minimum
First sale
Jun 23, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.7M$131MJul 21, 2014: $3,850,000.00Jul 21, 2014Dec 11, 2014: $11,000,000.00Dec 29, 2014: $11,000,000.00Jun 2, 2015: $16,500,000.00Jul 14, 2016: $88,550,000.00Jul 17, 2017: $130,900,000.00Jul 31, 2018: $131,450,000.00Jul 31, 2018

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$130,900,000 → $131,450,000
  • Reported investors238 → 239

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 31, 2018Amendment$131,450,000$550,000vs Jul 17, 2017239SEC filing
Jul 17, 2017Amendment$130,900,000$42,350,000vs Jul 14, 2016238SEC filing
Jul 14, 2016Amendment$88,550,000$72,050,000vs Jun 2, 2015161SEC filing
Jun 2, 2015Amendment$16,500,000$5,500,000vs Dec 29, 201430SEC filing
Dec 29, 2014Amendment$11,000,000$0vs Dec 11, 201420SEC filing
Dec 11, 2014Amendment$11,000,000$7,150,000vs Jul 21, 201420SEC filing
Jul 21, 2014Initial$3,850,000No comparison7SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$30.3M (estimated)
Finders' fees
$0
Form D file number
021-221479

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Trevor Saliba2692057NMS Capital Group, LLC · CRD 140356
CansineNone
JOHN LEO1690545PRIMARY CAPITAL, LLC · CRD 127921
CHAO XUENoneATLANTIC INVESTMENT INTERNATIONAL GROUP LTD
GLENN DORENoneEB5 GLOBAL ACCESS INC
VAUGHAN DE KIRBY6189313INVESTMENT VISA CONSULTANTS, LLC · CRD 169254
HWAPYUNG D&C, INC.None
VINCENT CHENNoneVISAS CONSULTING GROUP
WORLDWAYNone

Source: Form D, filed Jul 31, 2018. 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

EB5 UNITED PUERTO RICO FS LP

Investment adviser: NMS CAPITAL ASSET MANAGEMENT, INC.

Gross asset value
$104M
Beneficial owners
208
ADV minimum commitment
$500K

Reported in Form ADV on Jul 11, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NES FINANCIAL SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Marketer CANSINE BEIJING, China Related to adviser: No
Marketer CHAO XUE SHANGHAI, China Related to adviser: No
Marketer EB5 GLOBAL ACCESS INC. POINTE CLAIRE, Canada Related to adviser: No
Marketer HWAPYUNG D & C, INC. SEOUL, Korea, South Related to adviser: No
Marketer INVESTMENT VISA CONSULTANTS, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer NMS CAPITAL ADVISORS, LLC. BEVERLY HILLS, California, United States Related to adviser: Yes
Marketer PRIMARY CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Marketer VISAS CONSULTING GROUP SHANGHAI, China Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

INVESTMENT VISA CONSULTANTS, LLC
CRD 169254 · SEC 8-69361

NMS CAPITAL ADVISORS, LLC.
CRD 140356 · SEC 8-67307

PRIMARY CAPITAL, LLC
CRD 127921 · SEC 8-66069

Filing source

Form ADV 1228850 · Jul 11, 2018 · Schedule D 7.B.(1), fund 805-5556638666

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
Brian Scott Fuller Director, Executive, Promoter
Eb5 U Pr Llc Director, Executive
Bradford Brennan Stedem Director, Executive, Promoter

Issuer details

Industry: Other Banking and Financial Services (See others in industry)

Address:
900 Washington Street Suite 850
Vancouver, WA, 98660