Form D · Private Equity Fund

Granada Co-Investors, LLC

New York, NY · CIK 0001511359

Offering snapshot reported Jan 28, 2011 · SEC filing

Reported sold
$275K
Offering amount: $275K
Investors reported
4
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2011Initial$275,010No comparison4SEC 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
021-154556
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, LLC

Investment adviser: ROSE SMART GROWTH INVESTMENT ADVISORS, LLC

Gross asset value
$1.92K
Beneficial owners
4
ADV minimum commitment
$0

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

Service providers

Custodian CITIBANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CITIBANK, N.A
LEI E570DZWZ7FF32TWEFA76

JP MORGAN CHASE BANK, N.A
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1390402 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-3087093124

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
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:
C/O Rose Smart Growth Investors I, Llc 551 Fifth Avenue, 23 Rd Floor
New York, NY, 10176