Form D · Private Equity Fund
GTIS HOV V Co-Invest LP
New York, NY · CIK 0001673668
Offering snapshot reported May 13, 2016 · SEC filing
- Reported sold
- $9.4M Offering amount: $9.4M
- Investors reported
- 34 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Apr 28, 2016 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 |
|---|---|---|---|---|---|
| May 13, 2016 | Initial | $9,401,609 | No comparison | 34 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-263196
Source: Form D, filed May 13, 2016. 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
GTIS HOV V CO-INVEST LP
Investment adviser: GTIS PARTNERS LP
- Gross asset value
- $3.74M
- Beneficial owners
- 37
- ADV minimum commitment
- $100K
Reported in Form ADV on May 18, 2021. 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
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76
Filing source
Form ADV 1541422 · May 18, 2021 · Schedule D 7.B.(1), fund 805-6483943953
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 |
|---|---|
| Amy Boyle | Executive |
| Thomas Feldstein | Executive |
| Gtis Hov V Gp Llc | Promoter |
| Gtis Partners Lp | Promoter |
| Joshua Pristaw | Executive |
| Thomas Shapiro | Executive |
| Joao Teixeira | Executive |
| Robert Vahradian | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10111