Form D · Other Investment Fund

Rockspring TransEuropean Property V Limited Partnership

London, X0 · CIK 0001537542

Offering snapshot reported Dec 20, 2011 · SEC filing

Reported sold
$80.6M
Offering amount: $671M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 6, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 20, 2011Initial$80,572,200No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-170347
Related to Items 13 and 14, the total amount sold and total number of investors include 3 non-US purchasers investing 35,000,000 EUR ($47,000,500). All figures have been converted from euros to US dollars based on the exchange rate as of 12/6/2011.
Except where prohibited by law, the placement agent receives a monthly retainer and participation in the Issuer's bonus plan.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Strategic Marketing Solutions LTD., LLC145577

Source: Form D, filed Dec 20, 2011. 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.

People and organizations reported in Form D filings
NameReported role
Manager Rockspring Property Investment Managers Llp Promoter
General Partner Rockspring Trans European Properties (General Partner) V Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
166 Sloane Street
London, X0, SW1X 9QF