Form D · Private Equity Fund

GTIS US Residential Strategies Fund II LP

New York, NY · CIK 0001616499

Offering snapshot reported Jan 14, 2016 · SEC filing

Reported sold: $71.3M
Investors reported: 78
Minimum accepted: $5M
First sale: Jul 31, 2014

Fundraising history

Reported sold

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$30,383,900 → $71,280,000
Reported investors23 → 78

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 14, 2016	Amendment	$71,280,000	$40,896,100vs Aug 13, 2014	78	SEC filing
Aug 13, 2015	Amendment	$48,664,915	$18,281,015vs Aug 13, 2014	33	SEC filing
Aug 13, 2014	Initial	$30,383,900	No comparison	23	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: 021-222816

Final closing of the Issuer was held on December 31, 2015.

Source: Form D, filed Jan 14, 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 US RESIDENTIAL STRATEGIES FUND II LP

Investment adviser: GTIS PARTNERS LP

Gross asset value: $474K
Beneficial owners: 82
ADV minimum commitment: $5M

Reported in Form ADV on Oct 18, 2024. 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 CITIBANK, 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

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1907783 · Oct 18, 2024 · Schedule D 7.B.(1), fund 805-6381108965

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
GTIS US Residential Strategies Fund LP	Mar 15, 2013	$30,640,000	28
GTIS US Residential Strategies Fund II LP (this fund)	Jan 14, 2016	$71,280,000	78

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
Name	Reported role
Amy Boyle	Executive
Steven Gorey	Executive
Gtis Partners Lp	Promoter
Gtis Us Residential Strategies Fund Ii Gp Llc	Promoter
Josh Pristaw	Executive
Thomas Shapiro	Executive
Joao Teixeira	Executive
Robert Vahradian	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Gtis Partners Lp 45 Rockefeller Plaza, 31 St Floor
New York, NY, 10111