Form D · Other Investment Fund
USIF2 Companion Fund, LP
Dallas, TX · CIK 0001672085
Offering snapshot reported Apr 14, 2016 · SEC filing
- Reported sold
- Yet to sell Offering amount: $160M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Apr 14, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, 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
- 021-261332
Source: Form D, filed Apr 14, 2016. 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
USIF2 COMPANION FUND, LP
Investment adviser: TXRE ADVISERS, LLC
- Gross asset value
- $105M
- Beneficial owners
- 4
- ADV minimum commitment
- $5M
Reported in Form ADV on Jun 5, 2020. 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
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG, LLP
PCAOB 185
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
HFF SECURITIES L.P.
CRD 131585 · SEC 8-66485
Filing source
Form ADV 1427960 · Jun 5, 2020 · Schedule D 7.B.(1), fund 805-5018404895
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 |
|---|---|
| Dewitt T. Hicks | Executive |
| M. Thomas Mason | Executive |
| Todd L. Platt | Executive |
| N/A Usif2 Companion Fund General Partner, Llc | Director |
| N/A Usif2 Companion Fund Gp, Lp | Director |
| Robert T. Vicente | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219