Form D · Hedge Fund

NWS Real Estate Partners Fund (Cayman) Ltd.

New York, NY · CIK 0001644824

Offering snapshot reported Sep 20, 2017 · SEC filing

Reported sold: $900K
Investors reported: 3
Minimum accepted: $0
First sale: Jun 2, 2015

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 20, 2017	Amendment	$900,000	$0vs Sep 20, 2016	3	SEC filing
Sep 20, 2016	Amendment	$900,000	No comparison	3	SEC filing
Sep 21, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: 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: 021-247937

Source: Form D, filed Sep 20, 2017. 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

NWS REAL ESTATE PARTNERS FUND (CAYMAN) LTD.

Investment adviser: JLP ASSET MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 1
ADV minimum commitment: $0

Reported in Form ADV on Sep 29, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CAPITA FINANCIAL ADMINISTRATORS (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 1144216 · Sep 29, 2017 · Schedule D 7.B.(1), fund 805-4987455237

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
Name	Reported role
James Rehlaender	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

575 Fifth Avenue 23 Rd Floor
New York, NY, 10017