Form D · Hedge Fund

GPB Cold Storage LP

New York, NY · CIK 0001650243

Offering snapshot reported Dec 18, 2015 · SEC filing

Reported sold
$35.9M
Indefinite offering
Investors reported
268
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 11, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18M$35.9MAug 26, 2015: $8,565,580.00Aug 26, 2015Dec 18, 2015: $35,901,575.00Dec 18, 2015

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$8,565,580 → $35,901,575
  • Reported investors26 → 268

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2015Amendment$35,901,575$27,335,995vs Aug 26, 2015268SEC filing
Aug 26, 2015Initial$8,565,580No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$3.52M (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-246464

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
LANDOLT SECURITIES, INC.28352LANDOLT SECURITIES, INC. · CRD 28352
AXIOM CAPITAL MANAGEMENT, INC.26580AXIOM CAPITAL MANAGEMENT, INC. · CRD 26580
Bradley Wealth Management131808Bradley Wealth Management · CRD 131808
CASCADE FINANCIAL MANAGEMENT, INC.119030CASCADE FINANCIAL MANAGEMENT, INC. · CRD 119030
COASTAL EQUITIES, INC.23769COASTAL EQUITIES, INC. · CRD 23769
DEMPSEY LORD SMITH, LLC141238DEMPSEY LORD SMITH, LLC · CRD 141238
INTERNATIONAL ASSETS ADVISORY, LLC10645INTERNATIONAL ASSETS ADVISORY, LLC · CRD 10645
IBN FINANCIAL SERVICES, INC.42360IBN FINANCIAL SERVICES, INC. · CRD 42360
KINGSBURY CAPITAL, INC.7638KINGSBURY CAPITAL, INC. · CRD 7638
MOLONEY SECURITIES CO., INC.38535MOLONEY SECURITIES CO., INC. · CRD 38535
PARITER WEALTH MANAGEMENT GROUP LLC146622PARITER WEALTH MANAGEMENT GROUP LLC · CRD 146622
RP CAPITAL LLC134768RP CAPITAL LLC · CRD 134768

Source: Form D, filed Dec 18, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
David Gentile Executive
N/A Gpb Capital Holdings Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
535 West 24 Th Street 4 Th Floor
New York, NY, 10011