Form D · Private Equity Fund

FREIF II Warehouse Co-Invest Alternative B, L.P.

Greenwich, CT · CIK 0001649317

Offering snapshot reported Jul 30, 2015 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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 30, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-244810

Source: Form D, filed Jul 30, 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

GEPIF II WAREHOUSE CO INVEST ALTERNATIVE B, L.P.

Investment adviser: BLACKROCK ALTERNATIVES MANAGEMENT, LLC

Gross asset value
$338K
Beneficial owners
10
ADV minimum commitment
$2.02M

Reported in Form ADV on Feb 17, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DELOITTE & TOUCHE LLP PRINCETON, New Jersey, United States
Custodian BANK OF AMERICA MERILL LYNCH CHICAGO, Illinois, United States Related to adviser: No
Marketer BLACKROCK INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

BLACKROCK INVESTMENTS, LLC
CRD 38642 · SEC 8-48436

Filing source

Form ADV 1493849 · Feb 17, 2021 · Schedule D 7.B.(1), fund 805-6335392125

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
Timothy H. Day Director
Cathleen M. Ellsworth Director
Mark B. Florian Director
Freif Ii Warehouse Alternative B Gp, Ltd Promoter
John A. Hill Director
John W.G. Honeybourne Director
Alex T. Krueger Director
William E. Macaulay Director
Kenneth W. Moore Director
Jeffrey K. Quake Director
Claudi Santiago Executive
Alan G. Schwartz Director
Jennifer C. Zarrilli Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Lafayette Place
Greenwich, CT, 06830