Form D · Private Equity Fund

C-III High Yield Real Estate Debt Fund I L.P.

Irving, TX · CIK 0001510602

Offering snapshot reported Jan 21, 2011 · SEC filing

Reported sold
$69.6M
Offering amount: $69.6M
Investors reported
18
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 5, 2011
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2011Initial$69,600,000No comparison18SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-154167

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Jan 21, 2011. 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

C-III HIGH YIELD REAL ESTATE DEBT FUND I L.P.

Investment adviser: C-III INVESTMENT MANAGEMENT LLC

Gross asset value
$2.43M
Beneficial owners
20
ADV minimum commitment
$250K

Reported in Form ADV on Dec 20, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor DIXON HUGHES GOODMAN LLP ASHEVILLE, North Carolina, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Custodian WELLS FARGO, N.A. GREENVILLE, South Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1057607 · Dec 20, 2016 · Schedule D 7.B.(1), fund 805-4469040968

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
James A. Aston Executive
George E. Carleton Executive
C Iii Hy Directives I Llc C Iii Hy Directives I Llc Executive
Jeffrey P. Cohen Executive
Frank M. Garrison Executive
Paul A. Hughson Executive
Robert C. Lieber Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5221 North O'conner Boulevard Suite 600
Irving, TX, 75309