Form D · Private Equity Fund

Adler Kawa Real Estate Fund III, LLC

Aventura, FL · CIK 0001649117

Offering snapshot reported Aug 4, 2016 · SEC filing

Reported sold
$110M
Offering amount: $150M
Investors reported
226
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 20, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.1M$110MJul 29, 2015: $42,750,000.00Jul 29, 2015Dec 3, 2015: $52,750,000.00Dec 3, 2015Apr 13, 2016: $72,600,000.00Apr 13, 2016Jun 3, 2016: $90,185,000.00Jun 7, 2016: $90,085,000.00Aug 4, 2016: $110,135,000.00Aug 4, 2016

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$90,085,000 → $110,135,000
  • Reported investors175 → 226

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2016Amendment$110,135,000$20,050,000vs Jun 7, 2016226SEC filing
Jun 7, 2016Amendment$90,085,000$17,485,000vs Apr 13, 2016175SEC filing
Jun 3, 2016Amendment$90,185,000$17,585,000vs Apr 13, 2016176SEC filing
Apr 13, 2016Amendment$72,600,000$19,850,000vs Dec 3, 2015147SEC filing
Dec 3, 2015Amendment$52,750,000$10,000,000vs Jul 29, 2015120SEC filing
Jul 29, 2015Initial$42,750,000No comparison103SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
No
Business combination
No
Sales commissions
$15.9K (estimated)
Finders' fees
$0
Form D file number
021-244702
Total Offering Amount is up to $150,000,000.
Sales Commissions are a percentage of management fees and carried interest payable to AKREA Fund Manager III, LLC.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jacques Kugler5105697Pickwick Capital Partners, LLC · CRD 130672

Source: Form D, filed Aug 4, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Matthew Adler Director, Executive
N/A Adler Kawa Real Estate Advisors, Llc Promoter
N/A Akrea Fund Manager Iii, Llc Promoter
James Almuli Executive
John Meyer Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
21500 Biscayne Blvd Suite 700
Aventura, FL, 33180