Form D · Private Equity Fund
BREP Europe V (Alberta) L.P.
New York, NY · CIK 0001663183
Offering snapshot reported Sep 6, 2017 · SEC filing
- Reported sold
- $2.11B Offering amount: $2.11B
- Investors reported
- 72 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 1, 2016 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$1,416,184,180 → $2,114,192,621
- Reported investors62 → 72
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 6, 2017 | Amendment | $2,114,192,621 | $698,008,441vs Feb 22, 2017 | 72 | SEC filing |
| Feb 22, 2017 | Amendment | $1,416,184,180 | $212,341,680vs Sep 22, 2016 | 62 | SEC filing |
| Sep 22, 2016 | Amendment | $1,203,842,500 | $7,000,000vs Jul 14, 2016 | 47 | SEC filing |
| Jul 14, 2016 | Amendment | $1,196,842,500 | $33,383,000vs Mar 23, 2016 | 44 | SEC filing |
| Mar 23, 2016 | Amendment | $1,163,459,500 | No comparison | 38 | SEC filing |
| Jan 12, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $309K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-254934
A portion of the fee was paid in connection with sales made outside the US.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| NH Investment & Securities Co., Ltd. | None | |
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
Source: Form D, filed Sep 6, 2017. 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 |
|---|---|
| Anthony W. Beovich | Executive |
| N/A Blackstone Real Estate Associates Europe (Delaware) V L.L.C. | Promoter |
| N/A Blackstone Real Estate Associates Europe V L.P. | Promoter |
| N/A Blackstone Real Estate Europe (Cayman) V Ltd. | Promoter |
| Kenneth Caplan | Executive |
| Michael Casey | Executive |
| Giovanni Cutaia | Executive |
| Jonathan Gray | Executive |
| Tyler Henritze | Executive |
| Kathleen Mc Carthy | Executive |
| Nadeem Meghji | Executive |
| Paul Quinlan | Executive |
| David Roth | Executive |
| William Stein | Executive |
| Judy Turchin | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10154