Form D · Private Equity Fund
Granada Co-Investors II, LLC
New York, NY · CIK 0001511358
Offering snapshot reported Jan 28, 2011 · SEC filing
- Reported sold
- $274K Offering amount: $900K
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $50K Reported outside-investor minimum
- First sale
- Jan 14, 2011 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 |
|---|---|---|---|---|---|
| Jan 28, 2011 | Initial | $273,500 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-154558
No commission was paid by the Issuer.
Source: Form D, filed Jan 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
GRANADA CO-INVESTORS II, LLC
Investment adviser: ROSE SMART GROWTH INVESTMENT ADVISORS, LLC
- Gross asset value
- $965K
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 28, 2013. 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 696857 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-5019407525
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 |
|---|---|
| Jonathan F.P. Rose | Executive |
| N/A Rose Smart Growth Investors I, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10176