Form D · Private Equity Fund
ARES European Real Estate (Cayman) Feeder Fund IV, L.P.
Purchase, NY · CIK 0001586373
Offering snapshot reported Aug 28, 2014 · SEC filing
- Reported sold
- $67.8M Indefinite offering
- Investors reported
- 27 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 20, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$20,000,000 → $67,750,000
- Reported investors1 → 27
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 28, 2014 | Amendment | $67,750,000 | $47,750,000vs Sep 27, 2013 | 27 | SEC filing |
| Sep 27, 2013 | Amendment | $20,000,000 | No comparison | 1 | SEC filing |
| Sep 10, 2013 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $15.2M (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-202634
The Manager will pay UBS Financial Services, Inc. a fee for its services while UBS Limited Partners hold interests in the Fund, from a portion of the Management Fee received by the Manager with respect to such investors.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Not applicable | None | UBS Financial Services, Inc. · CRD 8174 |
Source: Form D, filed Aug 28, 2014. 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.
| Name | Reported role |
|---|---|
| N/A Area European Real Estate Advisors Iv, L.P. | Promoter |
| N/A Ares European Real Estate Advisors Iv, L.P. | Promoter |
| William Benjamin | Executive |
| Stuart Koenig | Executive |
| Lee Neibart | Executive |
| Anthony Ressler | Executive |
| Michael Weiner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Purchase, NY, 10577