Form D · Private Equity Fund

GreenOak US Parallel, LP

New York, NY · CIK 0001545157

Offering snapshot reported Oct 11, 2012 · SEC filing

Reported sold
$155M
Offering amount: $155M
Investors reported
25
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Mar 6, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$77.5M$155MMar 22, 2012: $30,000,000.00Mar 22, 2012Oct 11, 2012: $155,000,000.00Oct 11, 2012

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$30,000,000 → $155,000,000
  • Reported investors1 → 25

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 11, 2012Amendment$155,000,000$125,000,000vs Mar 22, 201225SEC filing
Mar 22, 2012Initial$30,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$1.19M
Form D file number
Not reported

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Raymond James Ltd.None

Source: Form D, filed Oct 11, 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

GREENOAK US PARALLEL, LP

Investment adviser: BGO US REAL ESTATE LP

Gross asset value
$0
Beneficial owners
30
ADV minimum commitment
$5M

Reported in Form ADV on Feb 20, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MY RIGHT ELUCIDATE PRIVATE LIMITED PEERKANKARANAI, CHENNAI, India Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP LOS ANGELES, California, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1828811 · Feb 20, 2024 · Schedule D 7.B.(1), fund 805-7601636218

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
John Carrafiell Executive
Sonny Kalsi Executive
Fred Schmidt Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
399 Park Avenue 22 Nd Floor
New York, NY, 10022