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Type	Result	AUM

AREC Debt Fund LP
Firm	Avila RE Capital LLC ✚
Fund #	805-7036285821
CIK #	0001964238
Sale	2023-02-01 (750.0 M Offered, 112.7 M Sold)
Fund	Private Equity Fund
Phone	4155610600
Address	770 Tamalpais Drive Corte Madera, California 94925
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Brian Altenburg, Oscar Vasquez, Tony Avila, AREC Highmore Real Estate Income Fund GP LLC, Joseph Julian, AREC Debt Fund GP LLC
Custodian	First Citizens Bank, AXOS Bank, First Republic Securities Company LLC
Auditor	CohnReznick LLP, Marcum LLP
Marketer	South 40 Capital, INTE Securities LLC
Broker	First Republic Securities Company LLC
Jurisdiction

Form D Offering
Filed	2024-12-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$200,000
Remaining	$637,350,000
Duration	More than one year
Finder's Fee	$144,000
Net Assets	Decline to Disclose
Investors	33

Directors	Role	2011 - 2026
Arec Highmore Real Estate Income Fund GP LLC	Executive Officer
Tony Avila	Executive Officer
Brian Altenburg	Executive Officer
Joseph Julian	Executive Officer
Anthony Avila	Executive Officer
Oscar Vasquez	Executive Officer
Arec Debt Fund GP LLC	Executive Officer
Arec Debt Fund GP LLC	Executive Officer

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