Form D · Private Equity Fund

GHK North Star Holdings LLC

Greenwich, CT · CIK 0001791985

Offering snapshot reported Oct 23, 2019 · SEC filing

Reported sold
$106M
Offering amount: $106M
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 11, 2019
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2019Initial$105,500,000No comparison19SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$113K
Form D file number
021-351677

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Compass Securities Corporation16168

Source: Form D, filed Oct 23, 2019. 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

GHK NORTH STAR HOLDINGS LLC

Investment adviser: GHK CAPITAL PARTNERS LP

Gross asset value
$157M
Beneficial owners
19
ADV minimum commitment
$1M

Reported in Form ADV on Mar 22, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP HOUSTON, Texas, United States
Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Marketer COMPASS SECURITIES CORPORATION BRAINTREE, Massachusetts, 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

DELOITTE & TOUCHE LLP
PCAOB 34

J.P. MORGAN PRIVATE BANK
LEI 549300J7XHIPFQNQFA66

COMPASS SECURITIES CORPORATION
CRD 16168 · SEC 8-33438

Filing source

Form ADV 1841689 · Mar 22, 2024 · Schedule D 7.B.(1), fund 805-5134797924

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
Same Ghk North Star Manager Llc Executive
Gilbert Klemann Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 Fawcett Place
Greenwich, CT, 06830