Form D · Private Equity Fund

BBR Real Estate (I) LP

New York, NY · CIK 0001333378

Offering snapshot reported Feb 25, 2010 · SEC filing

Reported sold
$39.8M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jul 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.9M$39.8MMar 16, 2009: $39,775,000.00Mar 16, 2009Feb 25, 2010: $39,775,000.00Feb 25, 2010

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 25, 2010Amendment$39,775,000$0vs Mar 16, 200951SEC filing
Mar 16, 2009Amendment$39,775,000No comparisonNot reportedSEC filing
Jul 15, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-79156

Source: Form D, filed Feb 25, 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

BBR REAL ESTATE (I), LP

Investment adviser: BBR PARTNERS, LLC

Gross asset value
$1M
Beneficial owners
54
ADV minimum commitment
$250K

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Filing source

Form ADV 1747184 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-5938163203

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
Brett H. Barth Executive
Arthur E. Black Executive
Evan M. Roth Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Grand Central Tower 140 East 45th Street, 26th Floor
New York, NY, 10017