Type
Form D Funds
Date
Sold
AUM
RE
Apollo US Real Estate Fund III Lux SCSP
2021-03-31
RE
India Property Fund II Co-Invest
2021-03-31
0.3 M
RE
Trophy Property Development LP
2020-07-30
69.6 M
HF
AA Infrastructure Fund 1 Ltd
2019-03-30
200.2 M
RE
Apollo Asia Sprint Co-Investment Fund LP
[2018-03-30]
1.4 M
Filed 2017-02-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
RE
Apollo USREF Co-Investors II A LP
[2016-03-30]
9.9 M
Offered $9,900,000 · Filed 2015-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Net Assets Decline to Disclose
RE
Trophy Property Development LP
[2016-03-30]
272.2 M
50.9 M
Offered $272,250,000 · Filed 2008-12-09 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,000,000 · Duration One year or less · Commission $451,650 · Revenue Decline to Disclose
RE
Trophy Property TE LP
2016-03-30
112.9 M
RE
AGRE Cobb West Investor LP
2015-03-31
3.1 M
RE
AGRE Asia Co-Invest I Limited
2014-03-31
10.5 M
RE
AGRE USREF NPL Platform LP
2014-03-31
43.6 M
RE
Bea/Agre China Real Estate Fund LP
[2014-03-31]
13.8 M
Offered $150,000,000 · Filed 2012-07-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
RE
AGRE USRE - 226 West Fifty-Second Coinvest I LP
2013-03-28
10.6 M
RE
AGRE USREF AIV - I LP
[2013-03-28]
263.2 M
12.9 M
Filed 2012-06-29 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE
Bea/Agre China Real Estate Fund LP
[2013-03-28]
45.5 M
Offered $150,000,000 · Filed 2012-07-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose
RE
CPI Capital Partners NA Secondary LP
2013-03-28
11.0 M
RE
London Prime Apartments Guernsey Holdings Limited
2013-03-28
HF
2012 CMBS-III Fund LP
2013-02-19
HF
2012 CMBS-I Fund LP
2012-11-27
336.4 M
HF
2012 CMBS-II Fund LP
2012-11-27
338.1 M
RE
2011 A4 Fund LP
2012-03-28
1,020.5 M
HF
AGRE CMBS Fund LP
[2012-03-28]
68.0 M
Filed 2009-12-23 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE
AGRE USREF Driftwood Platform LP
[2012-03-28]
75.0 M
Offered $75,000,000 · Filed 2012-01-06 (D) · Exemption 506, 3(c), 3(c)(7) · Duration More than one year · Revenue Decline to Disclose
RE
CAI Strategic European Real Estate Limited
2012-03-28
3.8 M
RE
CPI Capital Partners North America Delaware LP
2012-03-28
8.2 M
RE
CPI Capital Partners North America LP
2012-03-28
20.2 M
RE
CPI Capital Partners North America Offshore Cayman LP
2012-03-28
5.3 M
RE
CPI Capital Partners North America Offshore LP
2012-03-28
4.4 M
RE
CPI Capital Partners North America Offshore WT LP
2012-03-28
4.4 M
RE
CPI CEE Co-Invest 1 Ltd
2012-03-28
51.3 M
RE
CPI CEE Co-Invest 2 Ltd
2012-03-28
76.9 M
RE
CPI NA Co-Invest LP
2012-03-28
17.0 M
RE
Estithmaar Islamic Real Estate Fund Limited EIRE Ltd
2012-03-28
0.0 M
RE
European Strategic Office Portfolio International Ltd
2012-03-28
11.9 M
RE
Tishman Speyer/Travelers US Real Estate Fund LP
2012-03-28
8.5 M
RE
TST Opportunity US Cayman Finance Company
2012-03-28
8.4 M
RE
TST Opportunity US Cayman Holding Company
2012-03-28
5.9 M
RE
TST Opportunity US LLC
2012-03-28
3.6 M