Form D · Other Real Estate

Safe Harbor Equity Distressed Debt Fund 1, L.P.

Miami Beach, FL · CIK 0001637588

Offering snapshot reported Apr 10, 2015 · SEC filing

Reported sold
$10.4M
Offering amount: $20M
Investors reported
9
Form D · investor count
Minimum accepted
$200K
Reported outside-investor minimum
First sale
Mar 16, 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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 10, 2015Initial$10,350,000No comparison9SEC filing

Offering details

Securities
Equity
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-237738

Source: Form D, filed Apr 10, 2015. 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

SAFE HARBOR EQUITY DISTRESSED DEBT FUND 1, L.P.

Investment adviser: SHE DDF1 GP, LLC

Gross asset value
$4M
Beneficial owners
10
ADV minimum commitment
$200K

Reported in Form ADV on Dec 11, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP SPRINGFIELD, Missouri, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BKD, LLP
PCAOB 686

Filing source

Form ADV 1156824 · Dec 11, 2017 · Schedule D 7.B.(1), fund 805-5198136664

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
Ralph Serrano Director, Executive, Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
1521 Alton Road Suite 529
Miami Beach, FL, 33139