Form D · Other Investment Fund

Brasa Real Estate Fund III, LP

Los Angeles, CA · CIK 0001974077

Offering snapshot reported Apr 18, 2024 · SEC filing

Reported sold
$431M
Offering amount: $850M
Investors reported
24
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 21, 2023
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 24

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2024Amendment$430,650,000No comparison24SEC filing
Apr 20, 2023InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-479487
The general partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Apr 18, 2024. 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

BRASA REAL ESTATE FUND III, LP

Investment adviser: BRASA CAPITAL MANAGEMENT, LP

Gross asset value
$702M
Beneficial owners
22
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENT COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP LOS ANGELES, California, United States
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION LOS ANGELES, California, 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

COHNREZNICK LLP
PCAOB 596

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

Filing source

Form ADV 2068342 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2860823132

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
N/A Brasa Capital Management, Llc Promoter
Eric Samek Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2029 Century Park East Suite 2070
Los Angeles, CA, 90067