Form D · Private Equity Fund

GTIS US Residential Strategies Parallel Fund II LP

New York, NY · CIK 0001616482

Offering snapshot reported Jan 14, 2016 · SEC filing

Reported sold
$148M
Offering amount: $148M
Investors reported
9
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 31, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.9M$148MAug 13, 2014: $15,151,500.00Aug 13, 2014Aug 13, 2015: $132,264,520.00Aug 13, 2015Jan 14, 2016: $147,800,000.00Jan 14, 2016

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$15,151,500 → $147,800,000
  • Reported investors2 → 9

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2016Amendment$147,800,000$132,648,500vs Aug 13, 20149SEC filing
Aug 13, 2015Amendment$132,264,520$117,113,020vs Aug 13, 20146SEC filing
Aug 13, 2014Initial$15,151,500No comparison2SEC 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
021-222817
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 PARALLEL FUND II LP

Investment adviser: GTIS PARTNERS LP

Gross asset value
$945K
Beneficial owners
9
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 805-2279036913

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
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