Form D · Hedge Fund

Advanced Capital Intelligence Global Real Estate Opportunities (TE), L.P.

San Francisco, CA · CIK 0001536452

Offering snapshot reported Jan 12, 2017 · SEC filing

Reported sold: $51.9M
Investors reported: 88
Minimum accepted: $250K
First sale: Dec 31, 2011

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 12, 2017	Amendment	$51,925,000	$0vs Jan 15, 2016	88	SEC filing
Jan 15, 2016	Initial	$51,925,000	No comparison	88	SEC filing
Jan 15, 2015	Amendment	$51,825,000	$1,383,000vs Jan 15, 2014	94	SEC filing
Jan 15, 2014	Amendment	$50,442,000	$615,000vs Jan 15, 2013	96	SEC filing
Jan 15, 2013	Amendment	$49,827,000	$23,108,185vs Jan 17, 2012	82	SEC filing
Jan 17, 2012	Initial	$26,718,815	No comparison	71	SEC 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: 021-255301

also indefinite

Source: Form D, filed Jan 12, 2017. 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

ADVANCED CAPITAL INTELLIGENCE GLOBAL REAL ESTATE OPPORTUNITIES (TE), L.P.

Investment adviser: ASPIRIANT, LLC

Gross asset value: $8.55M
Beneficial owners: 86
ADV minimum commitment: $500K

Reported in Form ADV on May 25, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE COSTA MESA, California, United States

Custodian FIDELITY BROKERAGE SERVICES LLC SAN FRANCISCO, 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

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

Filing source

Form ADV 1111527 · May 25, 2017 · Schedule D 7.B.(1), fund 805-6422087779

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
Not Applicable Advanced Capital Intelligence, Llc	Executive, Promoter
John Allen	Executive
Kenneth Jeffery Anderson	Director
Not Applicable Aspiriant Holdings 4, Llc	Executive, Promoter
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
Karen Ruth Blodgett	Director
Marc Castellani	Executive
Michael Putnam Fitzhugh	Director
Carl D. Forster	Director
Lorraine Fox	Director
Robert Joseph Francais	Executive
David C. Grecsek	Executive
Doug Hendrickson	Executive
Neil Hokanson	Director
Jennifer Kenning	Director
Michael Harris Kossman	Director, Executive
Bret Magpiong	Executive
Mark Petrie	Director
Marc Sangree Primiani	Executive
Timothy Reynolds	Director
Gregory R. Schick	Director
Jason Terrance Thomas	Executive
Thomas G. Tracy	Executive
Robert Marc Wagman	Director
Michael Weisman	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

50 California Street Suite 2600
San Francisco, CA, 94111