Form D · Private Equity Fund

Series J-KKR Real Estate Partners Americas, a series of Green Square Private Investment Partners, LLC

Wilmington, DE · CIK 0001590620

Offering snapshot reported Dec 28, 2015 · SEC filing

Reported sold
$12M
Indefinite offering
Investors reported
66
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 17, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.98M$12MMar 31, 2014: $4,555,254.00Mar 31, 2014Dec 28, 2015: $11,966,402.00Dec 28, 2015

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.

  • Reported sold$4,555,254 → $11,966,402
  • Reported investors65 → 66

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2015Amendment$11,966,402$7,411,148vs Mar 31, 201466SEC filing
Mar 31, 2014Initial$4,555,254No comparison65SEC 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
021-214562

Source: Form D, filed Dec 28, 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

SERIES J - KKR REAL ESTATE PARTNERS AMERICAS, A SERIES OF GREEN SQUARE PRIVATE INVESTMENT PARTNERS, LLC

Investment adviser: STEEL GROVE CAPITAL ADVISORS, LLC

Gross asset value
$8.69M
Beneficial owners
66
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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
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 805-6126173633

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 Shippam Director, Executive
James West Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Farmers Bank Building 301 N. Market Street, Suite 1410
Wilmington, DE, 19801