Form D · Private Equity Fund

ATLANTIC CREEK REAL ESTATE FUND, L.P.

New York, NY · CIK 0001521795

Offering snapshot reported Jun 1, 2011 · SEC filing

Reported sold
$30.9M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
May 20, 2011
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 1, 2011Initial$30,870,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-160604

Source: Form D, filed Jun 1, 2011. 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

ATLANTIC CREEK REAL ESTATE FUND, L.P.

Investment adviser: ATLANTIC CREEK INVESTMENT MANAGEMENT, LLC

Gross asset value
$0
Beneficial owners
15
ADV minimum commitment
$5M

Reported in Form ADV on Jan 8, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS ALTERNATIVE INVESTMENT SERVICES, LLC MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO USA, LLP
PCAOB 243

Filing source

Form ADV 1161115 · Jan 8, 2018 · Schedule D 7.B.(1), fund 805-3670610701

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
Eric Bylin Executive
Mark De Lillo Executive
Daniel Sachs Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1412 Broadway, Suite 2102
New York, NY, 10018