Form D · Private Equity Fund

Geo Investors Renewable Infrastructure Fund I, LP

Chicago, IL · CIK 0001513187

Offering snapshot reported Oct 31, 2012 · SEC filing

Reported sold
$5.3M
Offering amount: $150M
Investors reported
13
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Nov 23, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.65M$5.3MDec 6, 2011: $3,725,000.00Dec 6, 2011Oct 31, 2012: $5,300,000.00Oct 31, 2012

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$3,725,000 → $5,300,000
  • Reported investors7 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 31, 2012Amendment$5,300,000$1,575,000vs Dec 6, 201113SEC filing
Dec 6, 2011Initial$3,725,000No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169667
The offering is completed.

Source: Form D, filed Oct 31, 2012. 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

GEO INVESTORS RENEWABLE INFRASTRUCTURE FUND I, LP

Investment adviser: GLOBAL INFRASTRUCTURE ASSET MANAGEMENT, LLC

Gross asset value
$4.79M
Beneficial owners
13
ADV minimum commitment
$250K

Reported in Form ADV on Feb 8, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Custodian BMO HARRIS N.A. CHICAGO, Illinois, 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 975532 · Feb 8, 2016 · Schedule D 7.B.(1), fund 805-8175208509

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
William Martin Fitzgerald, Sr. Executive, Promoter
General Partner Global Infrastructure Asset Management, Llc Executive
David Walton Lobdell Executive
Clay David Norrbom Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Global Infrastructure Asset Management 180 N. Wacker Drive, Suite 225
Chicago, IL, 60606