Form D · Other Investment Fund

Five Mile Capital Residential Bridge Loan Venture IV LP

Stamford, CT · CIK 0001646542

Offering snapshot reported Jul 29, 2015 · SEC filing

Reported sold
$271M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 16, 2015
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
Jul 29, 2015Initial$270,765,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$300K (estimated)
Finders' fees
$0
Form D file number
021-244670

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Five Mile Capital Securities LLC115514

Source: Form D, filed Jul 29, 2015. 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 IV LP

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

Gross asset value
$781K
Beneficial owners
7
ADV minimum commitment
$0

Reported in Form ADV on Apr 20, 2020. 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 1414952 · Apr 20, 2020 · Schedule D 7.B.(1), fund 805-4355577705

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 Iv Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Five Mile Capital Partners Llc 301 Tresser Blvd., 12 Th Flr
Stamford, CT, 06901