Form D · Residential

GMI-192 Mission, LP

Dallas, TX · CIK 0001519493

Offering snapshot reported Sep 28, 2011 · SEC filing

Reported sold: $2.9M
Investors reported: 15
Minimum accepted: $0
First sale: Jul 6, 2011

Fundraising history

Reported sold

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$118,000 → $2,898,169
Reported investors6 → 15

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 28, 2011	Amendment	$2,898,169	$2,780,169vs Aug 24, 2011	15	SEC filing
Aug 24, 2011	Amendment	$118,000	$98,000vs Jul 11, 2011	6	SEC filing
Jul 11, 2011	Initial	$20,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $249K (estimated)
Finders' fees: $0
Form D file number: 021-162571

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Mindy DeVane	1516462	VSR Financial · CRD 14503
Kenneth DeVane	1791963	VSR Financial · CRD 14503
MF Long II	1778299	VSR Financial · CRD 14503
Jay Wallinger	2407056	VSR Financial · CRD 14503
Michael C. Ihrie	1394615	Calton & Associates, Inc. · CRD 20999

Source: Form D, filed Sep 28, 2011. 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

SYSTEMATIC ALPHA FUND LP

Investment adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.

Gross asset value: $164M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Feb 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPER LLP NEW YORK, New York, United States

Custodian BROWN BROTHERS HARRIMAN & CO. BOSTON, 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: No

PRICEWATERHOUSECOOPER LLP
PCAOB 238

Filing source

Form ADV 1386304 · Feb 26, 2020 · Schedule D 7.B.(1), fund 805-5270995056

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
William P Glass	Executive, Promoter
Scott Palmer	Promoter

Issuer details

Industry: Residential (See others in industry)

Address:

17330 Preston Rd., Suite 210 B
Dallas, TX, 75252