Form D · Private Equity Fund

BEA/AGRE China Real Estate Fund, L.P.

New York, NY · CIK 0001554994

Offering snapshot reported Jul 30, 2012 · SEC filing

Reported sold
Yet to sell
Offering amount: $150M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Jul 30, 2012AmendmentYet to sellNo comparison0SEC filing
Jul 26, 2012InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Other
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-181851
Limited partnership interests

Source: Form D, filed Jul 30, 2012. 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

BEA/AGRE CHINA REAL ESTATE FUND, L.P.

Investment adviser: APOLLO GLOBAL REAL ESTATE MANAGEMENT, L.P.

Gross asset value
$13.8M
Beneficial owners
3
ADV minimum commitment
$1

Reported in Form ADV on Mar 15, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED MALVERN, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE HONG KONG, China
Custodian JP MORGAN CHASE BANK, N.A. NEWARK, Delaware, 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

DELOITTE & TOUCHE
PCAOB 34

Filing source

Form ADV 1293114 · Mar 15, 2019 · Schedule D 7.B.(1), fund 805-3660634290

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
Stuart Rothstein Director
Fess Wofse Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Apollo Global Real Estate Mgmt, L.P. 9 West 57 Th Street 43 Rd Floor
New York, NY, 10019