Form D · Other Investment Fund

CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP

St. Helier, Y9 · CIK 0001787247

Offering snapshot reported Sep 6, 2019 · SEC filing

Reported sold
$150M
Offering amount: $150M
Investors reported
1
Form D · investor count
Minimum accepted
$11M
Reported outside-investor minimum
First sale
Aug 22, 2019
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
Sep 6, 2019Initial$150,000,000No comparison1SEC filing

Offering details

Securities
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
021-348124

Source: Form D, filed Sep 6, 2019. 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

CAIN INTERNATIONAL EUROPEAN REAL ESTATE OPPORTUNITY FUND I LP

Investment adviser: CAIN INTERNATIONAL MANAGEMENT LIMITED

Gross asset value
$100M
Beneficial owners
4
ADV minimum commitment
$5.18M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OCORIAN FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP ST HELIER, Jersey
Custodian BARCLAYS BANK PLC ST HELIER, Jersey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

Filing source

Form ADV 2039953 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9428554164

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
Jonathan Goldstein Promoter
Paul Le Marquand Director
Lucy Lilley Director
Richard Pilkington Promoter
Nicholas Terry Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
26 New Street
St. Helier, Y9, JE2 3RA