Form D · Other Investment Fund
Asia Pacific Cities Fund
L 2530 Luxembourg, N4 · CIK 0001749647
Offering snapshot reported Jun 24, 2024 · SEC filing
- Reported sold
- $245M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $125K Reported outside-investor minimum
- First sale
- Nov 9, 2018 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 24, 2024 | Amendment | $245,000,000 | $0vs Feb 1, 2023 | 2 | SEC filing |
| Feb 1, 2023 | Amendment | $245,000,000 | $0vs Nov 17, 2021 | 2 | SEC filing |
| Nov 17, 2021 | Amendment | $245,000,000 | $20,000,000vs Oct 26, 2020 | 2 | SEC filing |
| Oct 26, 2020 | Amendment | $225,000,000 | No comparison | 2 | SEC filing |
| Oct 25, 2019 | Amendment | $30,000,000 | No comparison | 1 | SEC filing |
| Oct 24, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 3C.5, 3C.7, 06b, 3C
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-324201
The total amount sold and the number of investors do not take withdrawals into consideration and only reflect sales to US Investors.
Unitized Limited Partnership Interests. The Management Company may accept a smaller amount than the minimum commitment of $10 million USD, but not less than the US dollar equivalent of 125,000 Euros.
Source: Form D, filed Jun 24, 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
ASIA PACIFIC CITIES FUND
Investment adviser: NUVEEN SINGAPORE PRIVATE LIMITED
- Gross asset value
- $1.52B
- Beneficial owners
- 15
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 25, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RBS INTERNATIONAL DEPOSITARY S.A
LEI B222502
NUVEEN SECURITIES, LLC
CRD 469 · SEC 8-13464
Filing source
Form ADV 2042830 · Mar 25, 2026 · Schedule D 7.B.(1), fund 805-7398413132
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.
| Name | Reported role |
|---|---|
| Ray Adderly | Executive |
| N/A Asia Pacific Cities Management S.A.R.L. | Executive |
| William Gilson | Director |
| Mark Griffiths | Executive |
| Jeffrey Hall | Director |
| Edward Kisala | Director |
| Michael Neal | Executive |
| N/A Nuveen Alternatives Europe S.A.R.L. | Executive |
| N/A Nuveen Investment Management International Limited | Promoter |
| N Al Nuveen Management Aifm Limited | Executive |
| N/A Nuveen Real Estate Management Limited | Promoter |
| Michael Sales | Director |
| Colin Throssell | Director |
Issuer details
Industry: Commercial (See others in industry)
Address:L 2530 Luxembourg, N4, L-2530