Form D · Private Equity Fund

GI MINT HOLDINGS LP

San Francisco, CA · CIK 0001841945

Offering snapshot reported Apr 1, 2021 · SEC filing

Reported sold: $459M
Investors reported: 5
Minimum accepted: $0
First sale: Mar 16, 2021

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
Apr 1, 2021	Initial	$459,150,000	No comparison	5	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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-394440

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
EVERCORE GROUP L.L.C.	42405

Source: Form D, filed Apr 1, 2021. 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

GI MINT HOLDINGS LP

Investment adviser: GI MANAGER L.P.

Gross asset value: $323M
Beneficial owners: 7
ADV minimum commitment: $0

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP FORT WORTH, Texas, United States

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK MENLO PARK, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

J.P. MORGAN PRIVATE BANK
LEI 984500653R409CC5AB28

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0K2D5AK28E3O5CC06E35

Filing source

Form ADV 2076007 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5950767854

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.

People and organizations reported in Form D filings
Name	Reported role
Richard A. Magnuson	Executive, Promoter
David A. Smolen	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

188 The Embarcadero, Suite 700
San Francisco, CA, 94105