Form D · Commercial

ALLIANCE DISTRESSED REAL ESTATE FUND, LLC

Lakewood, CO · CIK 0001483101

Offering snapshot reported Mar 15, 2010 · SEC filing

Reported sold
Yet to sell
Offering amount: $30M
Investors reported
0
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 15, 2010AmendmentYet to sellNo comparison0SEC filing
Mar 10, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-139428
Offer and sale of up to 29,400 Class A Units at a price of $1,000 per Class A Unit, and offer and sale of up to 600 Class B Units at a price of $1,000 per unit.

Source: Form D, filed Mar 15, 2010. 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

ALLIANCE DISTRESSED REAL ESTATE FUND, LLC

Investment adviser: EVERWEST ADVISORS LLC

Gross asset value
$4.76M
Beneficial owners
42
ADV minimum commitment
$25K

Reported in Form ADV on Feb 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG DENVER, Colorado, United States
Custodian FIRSTBANK HOLDING COMPANY LAKEWOOD, Colorado, 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

KPMG
PCAOB 185

Filing source

Form ADV 1282596 · Feb 27, 2019 · Schedule D 7.B.(1), fund 805-4072740868

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
(None) Avf Management, Llc Director

Issuer details

Industry: Commercial (See others in industry)

Address:
165 S. Union Boulevard, Suite 510
Lakewood, CO, 80228