Form D · Hedge Fund

Benchmark Plus Real Equity Fund, LP

Tacoma, WA · CIK 0001460356

Offering snapshot reported Mar 6, 2018 · SEC filing

Reported sold
$160M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$129M$258MMar 16, 2010: $258,168,321.00Mar 16, 2010Mar 16, 2011: $223,631,106.00Mar 16, 2012: $216,095,234.00Mar 18, 2013: $129,954,713.00Mar 17, 2014: $160,083,013.00Mar 16, 2015: $160,089,613.00Mar 14, 2016: $160,089,613.00Mar 14, 2017: $160,089,613.00Mar 6, 2018: $160,445,416.00Mar 6, 2018

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.

  • Reported sold$160,089,613 → $160,445,416

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 6, 2018Amendment$160,445,416$355,803vs Mar 14, 20176SEC filing
Mar 14, 2017Amendment$160,089,613$0vs Mar 14, 20166SEC filing
Mar 14, 2016Amendment$160,089,613$0vs Mar 16, 20156SEC filing
Mar 16, 2015Amendment$160,089,613$6,600vs Mar 17, 20146SEC filing
Mar 17, 2014Amendment$160,083,013-$63,548,093vs Mar 16, 20116SEC filing
Mar 18, 2013Amendment$129,954,713-$93,676,393vs Mar 16, 20116SEC filing
Mar 16, 2012Amendment$216,095,234-$7,535,872vs Mar 16, 20116SEC filing
Mar 16, 2011Amendment$223,631,106-$34,537,215vs Mar 16, 20106SEC filing
Mar 16, 2010Amendment$258,168,321No comparison6SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-129420
The reported amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different.

Source: Form D, filed Mar 6, 2018. 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

BENCHMARK PLUS REAL EQUITY FUND, LP

Investment adviser: BENCHMARK PLUS MANAGEMENT, LLC

Gross asset value
$125M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 26, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNP PARIBAS FUND BANK & TRUST CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States
Custodian BANK OF AMERICA, N.A. SEATTLE, Washington, United States Related to adviser: No
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian SOCIETE GENERALE NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

INTERACTIVE BROKERS LLC
SEC 8-47257 · LEI 50OBSE5T5521O6SMZR2

J.P. MORGAN CLEARING CORP.
SEC 8-43724

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Filing source

Form ADV 1190358 · Mar 26, 2018 · Schedule D 7.B.(1), fund 805-4492413621

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
Robert Ferguson Executive
Scott Franzblau Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
820 A Street Suite 700
Tacoma, WA, 98402