Form D · Other Investment Fund
US GREFS Parallel Fund LP
Chicago, IL · CIK 0001912443
Offering snapshot reported Oct 17, 2024 · SEC filing
- Reported sold
- $29.8M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 9, 2022 As reported in this filing
Fundraising history
Reported soldDates 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 17, 2024 | Amendment | $29,750,000 | $0vs Sep 21, 2023 | 7 | SEC filing |
| Sep 21, 2023 | Amendment | $29,750,000 | $8,075,000vs Apr 5, 2022 | 7 | SEC filing |
| Apr 5, 2022 | Initial | $21,675,000 | No comparison | 3 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $26.6K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-440368
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS Financial Services Inc. | 8174 |
Source: Form D, filed Oct 17, 2024. 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
US GREFS PARALLEL FUND LP
Investment adviser: UBS ASSET MANAGEMENT (AMERICAS) LLC
- Gross asset value
- $20.7M
- Beneficial owners
- 5
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 31, 2026. 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
- Yes
- External marketing
- No
ERNST & YOUNG S.A.
PCAOB 1367
Filing source
Form ADV 2122893 · Jul 31, 2026 · Schedule D 7.B.(1), fund 805-3792486977
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 |
|---|---|
| Investment Advisor Ubs Asset Management (Americas) Inc. | Promoter |
| N/A Ubs Asset Management (Americas) Inc. | Promoter |
| General Partner Us Grefs Gp, Llc | Promoter |
| N/A Us Grefs Gp, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606