Form D · Hedge Fund

Nereus Equity Infrastructure Fund, LP

New York, NY · CIK 0001716635

Offering snapshot reported Jan 14, 2019 · SEC filing

Reported sold
$22.3M
Indefinite offering
Investors reported
38
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$11.2M$22.3MSep 14, 2017: $1,000,000.00Sep 14, 2017Sep 14, 2018: $3,095,000.00Sep 14, 2018Jan 14, 2019: $22,309,670.00Jan 14, 2019

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$3,095,000 → $22,309,670
  • Reported investors11 → 38

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2019Amendment$22,309,670$19,214,670vs Sep 14, 201838SEC filing
Sep 14, 2018Amendment$3,095,000$2,095,000vs Sep 14, 201711SEC filing
Sep 14, 2017Initial$1,000,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-294673

Source: Form D, filed Jan 14, 2019. 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

NEREUS EQUITY INFRASTRUCTURE FUND, LP

Investment adviser: NEREUS CAPITAL PARTNERS, LP

Gross asset value
$27.7M
Beneficial owners
15
ADV minimum commitment
$1M

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

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER LLP
PCAOB 274

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1343061 · Sep 30, 2019 · Schedule D 7.B.(1), fund 805-5619432418

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
Michelle Chan Executive
Stephen Huang Director, Executive
John P. Lake Executive
N/A Nereus Capital Partners, Lp Director, Executive
N/A Nereus Gp, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
295 Madison Ave., Suite 904
New York, NY, 10017