Form D · Other Real Estate

Five Mile Capital Residential Mortgage Fund I LP

Stamford, CT · CIK 0001572088

Offering snapshot reported Apr 19, 2013 · SEC filing

Reported sold
$17M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 8, 2013
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 19, 2013Initial$17,000,000No comparison21SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$100K (estimated)
Finders' fees
$0
Form D file number
021-195280

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Five Mile Capital Securities LLC115514
Bridge 1 Advisors, LLC147081
Hudson Partners Securities LLC145425
MIT Associates, LLC121171

Source: Form D, filed Apr 19, 2013. 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

FIVE MILE CAPITAL RESIDENTIAL MORTGAGE FUND I LP

Investment adviser: FIVE MILE CAPITAL PARTNERS LLC

Gross asset value
$12.8M
Beneficial owners
27
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2015. 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 BONY MELLON PITTSBURGH, Pennsylvania, United States Related to adviser: No
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
Marketer FIVE MILE CAPITAL SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: Yes
Marketer HUDSON PARTNERS SECURITIES LLC STAMFORD, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

FIVE MILE CAPITAL SECURITIES LLC
CRD 115514 · SEC 8-53493

HUDSON PARTNERS SECURITIES LLC
CRD 145425 · SEC 8-67726

Filing source

Form ADV 883479 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-2783103978

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
. Five Mile Capital Residential Mortgage Fund I Gp Llc Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
C/O Five Mile Capital Partners Llc 3 Stamford Plaza
Stamford, CT, 06901