Form D · Private Equity Fund

FI TerraCotta Realty Fund, LP

Beverly Hills, CA · CIK 0001603214

Offering snapshot reported Apr 3, 2014 · SEC filing

Reported sold
$1.3M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

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 3, 2014Initial$1,300,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-214805

Source: Form D, filed Apr 3, 2014. 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

FI TERRACOTTA REALTY FUND, LP

Investment adviser: FELICITAS GLOBAL PARTNERS, LLC

Gross asset value
$4M
Beneficial owners
17
ADV minimum commitment
$250K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BGT FUND ADMINISTRATION LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC LOS ANGELES, California, United States
Custodian FIRST REPUBLIC BANK MENLO PARK, California, 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

BERKOWER LLC
PCAOB 217

Filing source

Form ADV 1299910 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-5883399981

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
Bonar Chhay Executive
N/A Felicitas Investors Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9250 Wilshire Blvd, Ste. 224
Beverly Hills, CA, 90212