Form D · Private Equity Fund

Aviva Investors Real Estate Capital Partners I-A, L.P.

New York, NY · CIK 0001504705

Offering snapshot reported Nov 5, 2010 · SEC filing

Reported sold
$93.6M
Offering amount: $125M
Investors reported
6
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 26, 2010
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
Nov 5, 2010Initial$93,600,000No comparison6SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-150055

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Aviva Securities, LLC36867
Aviva Investors Global Services LimitedNone

Source: Form D, filed Nov 5, 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

LASALLE INVESTORS REAL ESTATE CAPITAL PARTNERS I-A, L.P.

Investment adviser: LASALLE INVESTMENT MANAGEMENT, INC.

Gross asset value
$744K
Beneficial owners
11
ADV minimum commitment
$5M

Reported in Form ADV on Aug 16, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator LANGHAM HALL UK LLP LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK MELLON CORPORATION PITTSBURGH, Pennsylvania, 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

EISNERAMPER LLP
PCAOB 274

BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Filing source

Form ADV 1895523 · Aug 16, 2024 · Schedule D 7.B.(1), fund 805-6867899852

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
Russell H. Bates Executive
Edward Casal Executive
Michael Fortier Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Aviva Investors North America, Inc. 405 Lexington Avenue, 47 Th Floor
New York, NY, 10174