Form D · Other Investment Fund

ASB ALLEGIANCE REAL ESTATE FUND, LP

Bethesda, MD · CIK 0001583736

Offering snapshot reported Jul 8, 2026 · SEC filing

Reported sold
$3.61B
Indefinite offering
Investors reported
133
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.8B$3.61BAug 8, 2013: $2,707,943,899.00Aug 8, 2013Aug 7, 2014: $3,535,028,096.00Jul 27, 2015: $1,005,825,000.00Jul 27, 2016: $2,513,068,076.00Jul 24, 2017: $3,095,716,773.00Jul 31, 2018: $3,198,752,997.00Jul 30, 2019: $3,373,762,973.00Jul 27, 2020: $3,511,097,973.00Jul 26, 2021: $3,564,802,973.00Jul 26, 2022: $3,602,560,293.00Jul 19, 2023: $3,608,660,293.00Jul 17, 2024: $3,608,660,293.00Jul 14, 2025: $3,608,660,293.00Jul 8, 2026: $3,608,660,293.00Jul 8, 2026

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 investors125 → 133

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 8, 2026Amendment$3,608,660,293$0vs Jul 14, 2025133SEC filing
Jul 14, 2025Amendment$3,608,660,293$0vs Jul 17, 2024125SEC filing
Jul 17, 2024Amendment$3,608,660,293$0vs Jul 19, 2023123SEC filing
Jul 19, 2023Amendment$3,608,660,293$6,100,000vs Jul 26, 2022123SEC filing
Jul 26, 2022Amendment$3,602,560,293$37,757,320vs Jul 26, 2021120SEC filing
Jul 26, 2021Amendment$3,564,802,973$53,705,000vs Jul 27, 2020119SEC filing
Jul 27, 2020Amendment$3,511,097,973$137,335,000vs Jul 30, 2019119SEC filing
Jul 30, 2019Amendment$3,373,762,973$175,009,976vs Jul 31, 2018114SEC filing
Jul 31, 2018Amendment$3,198,752,997$103,036,224vs Jul 24, 2017109SEC filing
Jul 24, 2017Amendment$3,095,716,773$582,648,697vs Jul 27, 201695SEC filing
Jul 27, 2016Amendment$2,513,068,076$1,507,243,076vs Jul 27, 201582SEC filing
Jul 27, 2015Amendment$1,005,825,000-$2,529,203,096vs Aug 7, 201468SEC filing
Aug 7, 2014Amendment$3,535,028,096$827,084,197vs Aug 8, 201342SEC filing
Aug 8, 2013Initial$2,707,943,899No comparison27SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-200958
Amount of investors in Item No. 14 increased due to transfers of existing outstanding securities, without new issuances.

Source: Form D, filed Jul 8, 2026. 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.

People and organizations reported in Form D filings
NameReported role
Robert B. Bellinger Executive
Lawrence P. Braithwaite Executive
Dean Cinkala Executive
H. James Darcey Executive
Nicolas Franzetti Executive
John Hieronymus Executive
Sherri Lewis Executive
David T. Quigley Executive
Brendan J. Reed Executive
M. Brodie Ruland Executive
Hanneke Talbot Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
7501 Wisconsin Avenue, Suite 1300 W
Bethesda, MD, 20814