Form D · Other Investment Fund

Gaw Capital U.S. Value Add Fund I, L.P.

Los Angeles, CA · CIK 0001613571

Offering snapshot reported Jul 28, 2016 · SEC filing

Reported sold
$277M
Offering amount: $500M
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 15, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$139M$277MJul 30, 2014: $138,230,000.00Jul 30, 2014Dec 23, 2014: $156,894,921.00Dec 23, 2014Jul 28, 2016: $277,231,285.00Jul 28, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$156,894,921 → $277,231,285
  • Reported investors4 → 10
  • Minimum accepted$2,000,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 28, 2016Amendment$277,231,285$120,336,364vs Dec 23, 201410SEC filing
Dec 23, 2014Amendment$156,894,921$18,664,921vs Jul 30, 20144SEC filing
Jul 30, 2014Initial$138,230,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-221985

Source: Form D, filed Jul 28, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Goodwin Gaw Executive
Roman Nemtsov Executive
Timothy Walsh Executive
Valerie Yip Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
818 W 7 Th Street, Suite 410
Los Angeles, CA, 90017