Form D · Other Investment Fund

Advest Short Duration Real Estate Fund I LLC

Newtown, PA · CIK 0001770768

Offering snapshot reported Mar 13, 2024 · SEC filing

Reported sold: $0
Investors reported: 32
Minimum accepted: $500K
First sale: Apr 22, 2019

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.

Reported investors0 → 32

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2024	Amendment	$0	No comparison	32	SEC filing
Mar 9, 2020	Amendment	$0	No comparison	0	SEC filing
Mar 15, 2019	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity
Exemptions: 06c
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-334936

Source: Form D, filed Mar 13, 2024. 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

ADVEST SHORT DURATION REAL ESTATE FUND I

Investment adviser: VERICREST PRIVATE WEALTH, LLC

Gross asset value: $13.6M
Beneficial owners: 0
ADV minimum commitment: $500K

Reported in Form ADV on Sep 14, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ARMANINO LLP SAN RAMON, California, United States

Custodian HUNTINGDON VALLEY BANK HUNTINGDON VALLEY, Pennsylvania, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ARMANINO LLP
PCAOB 32

Filing source

Form ADV 1565740 · Sep 14, 2021 · Schedule D 7.B.(1), fund 805-7889127042

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
Griffin Haviken	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

41 University Drive, Suite 400
Newtown, PA, 18940