Form D · Hedge Fund

CONTRARIAN REAL ESTATE FUND L P

Greenwich, CT · CIK 0001338606

Offering snapshot reported Mar 14, 2011 · SEC filing

Reported sold: $172M
Investors reported: 13
Minimum accepted: $10M
First sale: Dec 1, 2003

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2011	Amendment	$172,404,114	$0vs Mar 12, 2010	13	SEC filing
Mar 12, 2010	Amendment	$172,404,114	$1,000,000vs Mar 26, 2009	13	SEC filing
Mar 26, 2009	Amendment	$171,404,114	No comparison	Not reported	SEC filing
Sep 12, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-81133

Source: Form D, filed Mar 14, 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

CONTRARIAN REAL ESTATE FUND, L.P.

Investment adviser: CONTRARIAN CAPITAL MANAGEMENT LLC

Gross asset value: $181K
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 1294355 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-6321417909

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
Name	Reported role
Jon R Bauer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

411 West Putnam Ave Suite 425
Greenwich, CT, 06830