Form D · Private Equity Fund

GTIS RESNICK MEZZ LENDER LP

New York, NY · CIK 0001561147

Offering snapshot reported Dec 10, 2012 · SEC filing

Reported sold
$50.5M
Offering amount: $50.5M
Investors reported
27
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Oct 15, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.3M$50.5MOct 31, 2012: $4,444,643.00Oct 31, 2012Dec 10, 2012: $50,535,026.00Dec 10, 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$4,444,643 → $50,535,026
  • Reported investors11 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2012Amendment$50,535,026$46,090,383vs Oct 31, 201227SEC filing
Oct 31, 2012Initial$4,444,643No comparison11SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-186330
Limited Partnership Interests

Source: Form D, filed Dec 10, 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

GTIS RESNICK MEZZ LENDER LP

Investment adviser: GTIS PARTNERS LP

Gross asset value
$560K
Beneficial owners
28
ADV minimum commitment
$5M

Reported in Form ADV on Mar 30, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG LLP NEW YORK, New York, United States
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 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
No
External marketing
No

KPMG LLP
PCAOB 185

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 1166280 · Mar 30, 2018 · Schedule D 7.B.(1), fund 805-2898599311

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
Steven John Gorey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Rockefeller Center 45 Rockefeller Plaza, 31 St Floor
New York, NY, 10111