Form D · Hedge Fund

GLOBAL REAL ESTATE OPPORTUNITIES LP

Los Angeles, CA · CIK 0001387073

Offering snapshot reported Mar 2, 2020 · SEC filing

Reported sold
$220M
Indefinite offering
Investors reported
138
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 4, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$110M$220MMar 13, 2009: $52,015,000.00Mar 13, 2009Mar 12, 2010: $85,310,000.00Mar 10, 2011: $101,940,000.00Mar 8, 2012: $134,778,021.00Mar 7, 2013: $159,920,000.00Mar 6, 2014: $170,035,000.00Mar 5, 2015: $196,038,000.00Mar 24, 2016: $204,778,000.00Mar 3, 2017: $205,878,000.00Mar 2, 2018: $210,328,000.00Mar 1, 2019: $215,128,000.00Mar 2, 2020: $219,733,000.00Mar 2, 2020

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$215,128,000 → $219,733,000
  • Reported investors145 → 138

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2020Amendment$219,733,000$4,605,000vs Mar 1, 2019138SEC filing
Mar 1, 2019Amendment$215,128,000$4,800,000vs Mar 2, 2018145SEC filing
Mar 2, 2018Amendment$210,328,000$4,450,000vs Mar 3, 2017150SEC filing
Mar 3, 2017Amendment$205,878,000$1,100,000vs Mar 24, 2016155SEC filing
Mar 24, 2016Amendment$204,778,000$8,740,000vs Mar 5, 2015179SEC filing
Mar 5, 2015Amendment$196,038,000$94,098,000vs Mar 10, 2011173SEC filing
Mar 6, 2014Amendment$170,035,000$68,095,000vs Mar 10, 2011178SEC filing
Mar 7, 2013Amendment$159,920,000$57,980,000vs Mar 10, 2011164SEC filing
Mar 8, 2012Amendment$134,778,021$32,838,021vs Mar 10, 2011155SEC filing
Mar 10, 2011Amendment$101,940,000$16,630,000vs Mar 12, 2010140SEC filing
Mar 12, 2010Amendment$85,310,000$33,295,000vs Mar 13, 2009122SEC filing
Mar 13, 2009Amendment$52,015,000No comparisonNot reportedSEC filing
Jan 16, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-99001

Source: Form D, filed Mar 2, 2020. 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

GLOBAL REAL ESTATE OPPORTUNITIES, L.P.

Investment adviser: ASPIRIANT, LLC

Gross asset value
$166M
Beneficial owners
138
ADV minimum commitment
$500K

Reported in Form ADV on May 4, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES INC. OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY MILWAUKEE, Wisconsin, United States
Custodian FIDELITY BROKERAGE SERVICES LLC COVINGTON, Kentucky, 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

COHEN & COMPANY
PCAOB 925

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1538645 · May 4, 2021 · Schedule D 7.B.(1), fund 805-4814366019

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
NameReported role
Not Applicable Advanced Capital Intelligence, Llc Executive, Promoter
John Allen Executive
Kenneth Jeffery Anderson Director
Not Applicable Aspiriant Holdings Corporation Executive, Promoter
Not Applicable Aspiriant Holdings, Llc Executive, Promoter
Not Applicable Aspiriant Holdings S2, Llc Executive, Promoter
Not Applicable Aspiriant Holdings S3, Llc Executive, Promoter
Not Applicable Aspiriant, Llc Promoter
Karen Ruth Blodgett Director
Marc Castellani Executive
Michael Putnam Fitzhugh Director
Carl D. Forster Director
Lorraine Fox Director
Robert Joseph Francais Executive
Brett Allen Gookin Director
Kenneth Charles Gott Executive
Douglas S. Hendrickson Executive
Neil Hokanson Director
Jennifer Kenning Director
Tim Kochis Director
Stephen Timothy Kochis Director
Michael Harris Kossman Executive
Bret Magpiong Executive
Paul Nikolai Director
Mark Petrie Director
Marc Sangree Primiani Executive
Timothy Reynolds Director
Gregory R. Schick Director
Jason Terrance Thomas Executive
Thomas G. Tracy Director, Executive
Robert Marc Wagman Director, Executive
Michael Weisman Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11100 Santa Monica Blvd. Suite 600
Los Angeles, CA, 90025