Form D · Private Equity Fund
Rockpoint Growth & Income Upper REIT Side Car Fund II-D LP
Dallas, TX · CIK 0001728882
Offering snapshot reported Jan 24, 2018 · SEC filing
- Reported sold
- $55.3M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jan 9, 2018 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 |
|---|---|---|---|---|---|
| Jan 24, 2018 | Initial | $55,333,333 | No comparison | 2 | SEC 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
- 021-304021
Source: Form D, filed Jan 24, 2018. 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
ROCKPOINT GROWTH AND INCOME UPPER REIT SIDE CAR FUND II-D, L.P.
Investment adviser: ROCKPOINT GROUP, L.L.C.
- Gross asset value
- $0
- Beneficial owners
- 5
- ADV minimum commitment
- $0
Reported in Form ADV on Apr 21, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
Filing source
Form ADV 1644230 · Apr 21, 2022 · Schedule D 7.B.(1), fund 805-8245355090
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.
| Name | Reported role |
|---|---|
| Paisley F. Boney | Executive |
| Keith B. Gelb | Executive |
| Thomas F. Gilbane | Executive |
| Ron J. Hoyl | Executive |
| Spencer Raymond | Executive |
| N/A Rockpoint Growth And Income Side Car Fund Ii D Gp Llc | Promoter |
| Aric M. Shalev | Executive |
| William H. Walton Iii | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219