Form D · Private Equity Fund

Square Mile S2 LP

New York, NY · CIK 0001522827

Offering snapshot reported Jun 10, 2011 · SEC filing

Reported sold: $58.2M
Investors reported: 2
Minimum accepted: $8.15M
First sale: May 26, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2011	Initial	$58,150,189	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-161109

Limited Partnership Interests

Source: Form D, filed Jun 10, 2011. 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 S2 LP

Investment adviser: AFFINIUS CAPITAL MANAGEMENT LLC

Gross asset value: $61.1M
Beneficial owners: 3
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

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, 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

Filing source

Form ADV 601993 · Feb 14, 2012 · Schedule D 7.B.(1), fund 805-4816715015

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
Name	Reported role
Jeff B. Citrin	Executive
Craig H. Solomon	Executive
N/A Square Mile S2 Gp Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

450 Park Avenue
New York, NY, 10022