Form D · Other Investment Fund
USGP I REIT Holdings, LP
Washington, DC · CIK 0001567494
Offering snapshot reported Feb 24, 2015 · SEC filing
- Reported sold
- $17.8M Offering amount: $17.8M
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 11, 2015 As reported in this filing
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 |
|---|---|---|---|---|---|
| Feb 24, 2015 | Initial | $17,750,000 | No comparison | 4 | SEC filing |
| Jan 24, 2013 | Initial | $32,400,000 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-234600
Source: Form D, filed Feb 24, 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
USGP I REIT HOLDINGS, LP
Investment adviser: EASTERLY PARTNERS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 808264 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-9453914936
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 |
|---|---|
| Manager Of General Partner Of Issuer Easterly Funds Administration, Llc | Promoter |
| Manager Of General Partner Of Issuer Easterly Partners, Llc | Promoter |
| General Partner Of Issuer Usgp I Reit Holdings Gp, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Washington, DC, 20037