Form D · Private Equity Fund

Square Mile Lodging Opportunity Partners LP

New York, NY · CIK 0001508353

Offering snapshot reported Dec 29, 2010 · SEC filing

Reported sold
$70M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 15, 2010
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 29, 2010Initial$70,000,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-152636
Limited Partnership Interests

Source: Form D, filed Dec 29, 2010. 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

SQUARE MILE LODGING OPPORTUNITY PARTNERS LP

Investment adviser: AFFINIUS CAPITAL MANAGEMENT LLC

Gross asset value
$77.2M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Feb 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator REAL ESTATE SYSTEM IMPLEMENTATION GROUP LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 601993 · Feb 14, 2012 · Schedule D 7.B.(1), fund 805-2866089451

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
Jeff B Citrin Director
N/A Sm Lodging Opportunity Partners Gp Llc Promoter
Craig H. Solomon Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
450 Park Avenue
New York, NY, 10022