Form D · Private Equity Fund
Retail Portfolio (REIT) JVCo LP
Naples, FL · CIK 0001655024
Offering snapshot reported Oct 7, 2015 · SEC filing
- Reported sold
- $5.4M Offering amount: $200M
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 23, 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 7, 2015 | Initial | $5,400,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $4.5M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- Not reported
$5,400,000 invested and $194,600,000 committed.
Park Hill Group, LLC will earn a sales commission equal to 2.25% of the capital committed to the issuers at the time of the capital commitment's closing or as capital is drawn by the issuers, subject to certain conditions.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Park Hill Group, LLC | 135898 |
Source: Form D, filed Oct 7, 2015. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| John Graham | Executive, Promoter |
| Joshua Lippert | Executive, Promoter |
| Thomas Chadwick Lund | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
800 Vanderbilt Beach Road
Naples, FL, 34108
Naples, FL, 34108