US GREFS Parallel Fund LP is a private investment fund based in Chicago, Illinois. According to its most recent Form D, filed Oct 17, 2024, it has sold $29,750,000 of interests to 7 investors since its first sale in Feb 2022. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include UBS Asset Management (Americas) Inc; US Grefs GP, LLC.
- Total raised
- $29,750,000Cumulative sales reported on Form D
- Investors
- 7
- First sale
- Feb 9, 2022
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- UBS Asset Management (Americas) Inc; US Grefs GP, LLC
- Latest Form D
- Oct 17, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about US GREFS Parallel Fund LP
What is the minimum investment for US GREFS Parallel Fund LP?
US GREFS Parallel Fund LP's latest Form D, filed Oct 17, 2024, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in US GREFS Parallel Fund LP?
US GREFS Parallel Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has US GREFS Parallel Fund LP raised?
US GREFS Parallel Fund LP reports $29,750,000 sold from 7 investors on its Form D filed Oct 17, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is US GREFS Parallel Fund LP based?
US GREFS Parallel Fund LP is based in Chicago, Illinois.
When did US GREFS Parallel Fund LP launch?
US GREFS Parallel Fund LP reports its first sale in Feb 2022.
Size compared with every private investment fund
Raised more than 50% of the 553 private investment funds based in Illinois, and more than 55% of all 10,263 that report sales.