Form D · Private Equity Fund
BREP Europe IV (Alberta) L.P.
New York, NY · CIK 0001587241
Offering snapshot reported Nov 14, 2014 · SEC filing
- Reported sold
- $1.47B Offering amount: $1.47B
- Investors reported
- 33 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Sep 18, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$1,209,935,500 → $1,465,613,500
- Reported investors32 → 33
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 14, 2014 | Amendment | $1,465,613,500 | $255,678,000vs Apr 4, 2014 | 33 | SEC filing |
| Apr 4, 2014 | Amendment | $1,209,935,500 | $519,925,500vs Jan 6, 2014 | 32 | SEC filing |
| Jan 6, 2014 | Amendment | $690,010,000 | $211,914,412vs Nov 27, 2013 | 28 | SEC filing |
| Nov 27, 2013 | Amendment | $478,095,588 | $250,836,001vs Sep 20, 2013 | 19 | SEC filing |
| Sep 20, 2013 | Initial | $227,259,587 | No comparison | 8 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.94M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-203324
Limited Partnership Interests
A portion of the fee was paid in connection with sales made inside the US.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Park Hill Real Estate Group LLC | 139491 | Park Hill Real Estate Group LLC · CRD 139491 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | 7691 | Merrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691 |
| Woori Investment & Securities Co., Ltd. | None | Woori Investment & Securities America, Inc. · CRD 30660 |
Source: Form D, filed Nov 14, 2014. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| A.J. Agarwal | Executive |
| Anthony W. Beovich | Executive |
| N/A Blackstone Real Estate Associates Europe (Delaware) Iv L.L.C. | Promoter |
| N/A Blackstone Real Estate Associates Europe Iv L.P. | Promoter |
| N/A Blackstone Real Estate Europe (Cayman) Iv Ltd. | Promoter |
| Michael Casey | Executive |
| Frank Cohen | Executive |
| John G. Finley | Executive |
| Jonathan D. Gray | Executive |
| Tyler Henritz | Executive |
| J. Tomilson Hill | Executive |
| Christopher J. James | Executive |
| Hamilton E. James | Executive |
| John A. Magliano | Executive |
| Kathleen Mc Carthy | Executive |
| Dennis J. Mc Donagh | Executive |
| Michael Nash | Executive |
| Stephen Plavin | Executive |
| Stephen A. Schwarzman | Executive |
| Kathleen Skero | Executive |
| Matthew Skurbe | Executive |
| William J. Stein | Executive |
| Gary M. Sumers | Executive |
| Laurence A. Tosi | Executive |
| Judy Turchin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10154