Form D · Private Equity Fund

GPIF WANN, LP

Fort Worth, TX · CIK 0001736649

Offering snapshot reported Apr 10, 2018 · SEC filing

Reported sold
$15M
Offering amount: $15M
Investors reported
6
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Mar 28, 2018
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2018Initial$14,964,469No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-309685
Limited partnership interests

Source: Form D, filed Apr 10, 2018. 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

GPIF WANN, LP

Investment adviser: CRESCENT REAL ESTATE LLC

Gross asset value
$65.3M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Nov 30, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA CORPORATION FORT WORTH, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK, N.A DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJIZJI4WXO774

WELLS FARGO BANK, N.A
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1785618 · Nov 30, 2023 · Schedule D 7.B.(1), fund 805-3651365191

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
Jason E Anderson Director, Executive
Llc Crescent Real Estate Director
John C Goff Director
Llc Gpif Wann Gp Director
Suzanne M Stevens Director, Executive
Conrad J Suszynski Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
777 Main Street Suite 2260
Fort Worth, TX, 76102