Form D · Other Real Estate

Gamma Lending S58 II LP

New York, NY · CIK 0001651018

Offering snapshot reported Aug 14, 2015 · SEC filing

Reported sold: $49.1M
Investors reported: 57
Minimum accepted: $1
First sale: Jun 19, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 14, 2015	Initial	$49,120,000	No comparison	57	SEC filing

Offering details

Securities: Equity
Exemptions: 06b
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-245851

Source: Form D, filed Aug 14, 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

GAMMA LENDING S58 II LP

Investment adviser: GAMMA REAL ESTATE CAPITAL MANAGEMENT, INC.

Gross asset value: $147M
Beneficial owners: 57
ADV minimum commitment: $25K

Reported in Form ADV on Mar 25, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian SIGNATURE BANK NEW YORK, New York, 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

Filing source

Form ADV 986395 · Mar 25, 2016 · Schedule D 7.B.(1), fund 805-8514095459

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
Name	Reported role
Jonathan Kalikow	Executive, Promoter
N. Richard Kalikow	Executive, Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

101 Park Avenue Suite 2602
New York, NY, 10178