Form D · Private Equity Fund
Brazilian Real Estate Securities Fund LLC
Chicago, IL · CIK 0001657293
Offering snapshot reported Oct 23, 2018 · SEC filing
- Reported sold
- $7.51M Offering amount: $7.51M
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 24, 2018 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 23, 2018 | Initial | $7,505,270 | No comparison | 9 | SEC filing |
| Nov 16, 2015 | Initial | $35,747,500 | No comparison | 37 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-324095
Source: Form D, filed Oct 23, 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
BRAZILIAN REAL ESTATE SECURITIES FUND LLC
Investment adviser: KLAFF REALTY, LP
- Gross asset value
- $37.6M
- Beneficial owners
- 39
- ADV minimum commitment
- $500K
Reported in Form ADV on Mar 27, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
MAYER HOFFMAN MCCANN P.C.
PCAOB 199
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Filing source
Form ADV 1297078 · Mar 27, 2019 · Schedule D 7.B.(1), fund 805-8363037929
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.
| Name | Reported role |
|---|---|
| Llc Ab Bres | Executive |
| Alexander Berman | Executive |
| Llc Bres Management, | Promoter |
| Inc. Greenwood Global, | Promoter |
| Llc Hk Bres, | Executive |
| Hersch Klaff | Executive |
| Hersh Klaff | Executive |
| L.P. Klaff Realty, | Promoter |
| Ryan Levy | Executive |
| Rita Sawyer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60601