Form D · Hedge Fund

GSREA CMBS Credit Opportunities, LLC

New York, NY · CIK 0001510980

Offering snapshot reported Sep 25, 2013 · SEC filing

Reported sold
$39.6M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 17, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.8M$39.6MMar 9, 2011: $12,673,764.00Mar 9, 2011Jul 18, 2012: $36,043,764.00Jul 18, 2012Sep 25, 2013: $39,568,764.00Sep 25, 2013: $39,568,764.00Sep 25, 2013

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$36,043,764 → $39,568,764
  • Reported investors14 → 19

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 25, 2013Amendment$39,568,764$3,525,000vs Jul 18, 201219SEC filing
Sep 25, 2013Amendment$39,568,764$3,525,000vs Jul 18, 201219SEC filing
Jul 18, 2012Amendment$36,043,764$23,370,000vs Mar 9, 201114SEC filing
Mar 9, 2011Initial$12,673,764No comparison9SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-156404

Source: Form D, filed Sep 25, 2013. 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

GSREA CMBS CREDIT OPPORTUNITIES, LLC

Investment adviser: TALIMCO, LLC

Gross asset value
$400K
Beneficial owners
22
ADV minimum commitment
$100K

Reported in Form ADV on Oct 7, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK, N.A. CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES, LTD. CLEVELAND, Ohio, United States
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, 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
Filing source

Form ADV 1042057 · Oct 7, 2016 · Schedule D 7.B.(1), fund 805-6804590465

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
Daniel J. Abram Executive
James J. Evans Executive
Neil Koenig Executive
Brendan D. Mc Cormick Executive
Grant G. Rogers Executive
Edward L. Shugrue Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
430 Park Avenue, 8 Th Floor
New York, NY, 10022