Form D · Other Investment Fund
GP Real Estate D, L.P.
Sao Paulo, D5 · CIK 0001565588
Offering snapshot reported Dec 28, 2012 · SEC filing
- Reported sold
- $6M Offering amount: $6M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $6M Reported outside-investor minimum
- First sale
- Dec 14, 2012 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 28, 2012 | Initial | $6,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-189127
Source: Form D, filed Dec 28, 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
GP REAL ESTATE D L.P.
Investment adviser: GP INVESTIMENTOS LTDA.
- Gross asset value
- $6.12M
- Beneficial owners
- 1
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 801672 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-1026154366
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.
| Name | Reported role |
|---|---|
| Eduardo Alcalay | Executive |
| Antonio Carlos Augusto Ribeiro Bonchristiano | Director, Executive |
| Mara Elisa Pedretti De Souza | Executive |
| Danilo Gamboa | Executive |
| Gp Real Estate I, Ltd. | Executive, Promoter |
| Joao Henrique Braga Junqueira | Executive |
| Fersen Lamas Lambranho | Director, Executive |
| Alvaro Lopes Da Silva Neto | Executive |
| Thiago Emanuel Rodrigues | Executive |
| Antonio Carlos Ferreira Rosa | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Sao Paulo, D5, 00000