Form D · Private Equity Fund

Montgomery Street Hotel GDM, LP

San Francisco, CA · CIK 0001639722

Offering snapshot reported Apr 16, 2015 · SEC filing

Reported sold
$70.2M
Offering amount: $73M
Investors reported
9
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 1, 2015
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 16, 2015Initial$70,210,844No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-238165

Source: Form D, filed Apr 16, 2015. 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

MONTGOMERY STREET HOTEL GDM, L.P.

Investment adviser: BLUM CAPITAL PARTNERS LP

Gross asset value
$54.8M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MOSS ADAMS LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, 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

MOSS ADAMS LLP
PCAOB 659

Filing source

Form ADV 1273105 · Mar 30, 2019 · Schedule D 7.B.(1), fund 805-5369389162

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
Richard Blum Promoter
Murray Mc Cabe Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Montgomery Street Hotel Gp, Llc 909 Montgomery Street, Suite 400
San Francisco, CA, 94133