Form D · Private Equity Fund

Cantor Real Estate Income & Opportunity Fund, LLC

St. Petersburg, FL · CIK 0001546579

Offering snapshot reported May 7, 2015 · SEC filing

Reported sold: $15.4M
Investors reported: 15
Minimum accepted: $1M
First sale: Jul 13, 2012

Fundraising history

Reported sold

Dates 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$8,191,585 → $15,376,897
Reported investors8 → 15

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 7, 2015	Amendment	$15,376,897	$7,185,312vs Aug 16, 2013	15	SEC filing
Aug 16, 2013	Amendment	$8,191,585	$6,191,585vs Jul 19, 2012	8	SEC filing
Jul 19, 2012	Initial	$2,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $195K
Finders' fees: $0
Form D file number: 021-181482

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
International Assets Advisory, LLC	10645

Source: Form D, filed May 7, 2015. 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

CANTOR REAL ESTATE INCOME AND OPPORTUNITY FUND, LLC

Investment adviser: CANTOR FUND MANAGEMENT, LLC

Gross asset value: $13.4M
Beneficial owners: 15
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian FIRST HORIZON BANK TAMPA, Florida, United States Related to adviser: No

Custodian VALLEY NATIONAL BANK TAMPA, Florida, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Filing source

Form ADV 1856991 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-4370006808

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Cantor Real Estate Income & Opportunity Fund, LLC (this fund)	May 7, 2015	$15,376,897	15
Cantor Real Estate Income & Opportunity Fund II, LLC	Mar 30, 2018	$3,542,341	11

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
Name	Reported role
Glenn Becker	Executive
Joel Cantor	Executive
N/A Cantor Fund Management, Llc	Promoter
N/A Cantor + Partners Llc	Executive
Stephen Collins	Executive
Holly Steffens	Executive
William West	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

147 2 Nd Avenue South Suite 200
St. Petersburg, FL, 33701