Form D · Private Equity Fund
Urs L.P.
St. Helier, Y9 · CIK 0001722811
Offering snapshot reported Nov 16, 2017 · SEC filing
- Reported sold
- $5.58M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $295K Reported outside-investor minimum
- First sale
- Nov 3, 2017 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 16, 2017 | Initial | $5,578,270 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-298894
The amount sold is 4,725,000 Euro converted to USD as of the date of this filing. The amount sold includes Reg D sales only.
Source: Form D, filed Nov 16, 2017. 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
URS L.P.
Investment adviser: TRITON INVESTMENTS ADVISERS LLP
- Gross asset value
- $471K
- Beneficial owners
- 3
- ADV minimum commitment
- $0
Reported in Form ADV on Jun 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1883666 · Jun 26, 2024 · Schedule D 7.B.(1), fund 805-3910352585
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.
| Name | Reported role |
|---|---|
| Matthew Crill | Director |
| N/A Muha Gp Limited | Promoter |
| Charlmaine Vella | Director |
| Jonathan Wild | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St. Helier, Y9, JE2 3QL