Form D · Private Equity Fund

GB PRIVATE OPPORTUNITIES FUND, LLC

Greenwich, CT · CIK 0001638877

Offering snapshot reported Apr 10, 2015 · SEC filing

Reported sold
$190M
Offering amount: $500M
Investors reported
52
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 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
Apr 10, 2015Initial$189,865,000No comparison52SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-237748
Limited liability company interests. The Managing Member of the Issuer may accept amounts less than the amount disclosed in Item 11.
The persons listed in Item 12 are paid commissions pursuant to an agreement with the Managing Member and Investment Manager of the Issuer. Commissions and other fees are based on the amount sold and cannot be determined at this time.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneEquus Financial Consulting LLC · CRD 131449

Source: Form D, filed Apr 10, 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

GB PRIVATE OPPORTUNITIES FUND, LLC

Investment adviser: GLADE BROOK CAPITAL PARTNERS LLC

Gross asset value
$3.68M
Beneficial owners
82
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator HEDGESERV (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

Filing source

Form ADV 1511444 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-3305198851

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
N/A Gb Private Management Llc Executive, Promoter
N/A Gb Private Partners Llc Promoter
Paul J. Hudson Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Glade Brook Capital Partners Llc 100 West Putnam Avenue
Greenwich, CT, 06830