Form D · Private Equity Fund

Series B- Hamlin SMA, a series of Green Square Private Investment Partners, LLC

Wilmington, DE · CIK 0001569320

Offering snapshot reported Mar 5, 2021 · SEC filing

Reported sold
$39.2M
Indefinite offering
Investors reported
105
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 6, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.6M$39.2MFeb 12, 2013: $0.00Feb 12, 2013Dec 21, 2015: $26,373,630.00Dec 21, 2015Jan 12, 2017: $34,317,539.00Jan 18, 2018: $35,637,539.00Jan 18, 2018Mar 5, 2020: $39,190,060.00Mar 5, 2021: $39,190,060.00Mar 5, 2021

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 5, 2021Amendment$39,190,060$0vs Mar 5, 2020105SEC filing
Mar 5, 2020Amendment$39,190,060$3,552,521vs Jan 18, 2018105SEC filing
Jan 18, 2018Amendment$35,637,539$1,320,000vs Jan 12, 2017120SEC filing
Jan 12, 2017Amendment$34,317,539$7,943,909vs Dec 21, 2015115SEC filing
Dec 21, 2015Amendment$26,373,630$26,373,630vs Feb 12, 201373SEC filing
Feb 12, 2013Initial$0No comparison49SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-191718

Source: Form D, filed Mar 5, 2021. 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

SERIES B - HAMLIN SMA, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC

Investment adviser: STEEL GROVE CAPITAL ADVISORS, LLC

Gross asset value
$34.4M
Beneficial owners
78
ADV minimum commitment
$100K

Reported in Form ADV on Feb 18, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator FGMK FUND DYNAMICS CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor MAYER HOFFMAN MCCANN P.C. & CBIZ MHM MEMPHIS, Tennessee, United States
Custodian FIDELITY SMITHFIELD, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MAYER HOFFMAN MCCANN P.C. & CBIZ MHM
PCAOB 199

Filing source

Form ADV 1277984 · Feb 18, 2019 · Schedule D 7.B.(1), fund 805-5486407774

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
Richard Finch Director
N/A Green Square Pip Manager, Llc Director, Executive
Darrell Horn Director
Steven Sansom Director
C. Anthony Shipipam Director, Executive
C. Anthony Shippam Director, Executive
James West Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Suite 1419, Nemours Building 1007 Orange Street
Wilmington, DE, 19801