Form D · Other Real Estate

Five Mile Capital Residential Bridge Loan Venture II LP

Stamford, CT · CIK 0001605055

Offering snapshot reported Apr 15, 2014 · SEC filing

Reported sold
$40.3M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 4, 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 15, 2014Initial$40,300,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-215588

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
.NoneFive Mile Capital Securities LLC · CRD 115514

Source: Form D, filed Apr 15, 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

SGIA RESIDENTIAL BRIDGE LOAN VENTURE II LP

Investment adviser: SMITH GRAHAM & CO INVESTMENT ADVISORS, L.P.**

Gross asset value
$14.9K
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Jun 22, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO BANK NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRANT THORNTON LLP
PCAOB 248

Filing source

Form ADV 1225693 · Jun 22, 2018 · Schedule D 7.B.(1), fund 805-8242585358

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
General Partner Five Mile Capital Residential Bridge Loan Venture Ii Gp Llc Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
3 Stamford Plaza 301 Tresser Boulevard, 12 Th Floor
Stamford, CT, 06901