Form D · Other Investment Fund

Davidson Kempner Real Estate Opportunities Fund LP

New York, NY · CIK 0002029306

Offering snapshot reported Jun 17, 2026 · SEC filing

Reported sold
$90.9M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 27, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45.4M$90.9MAug 20, 2025: $72,044,990.00Aug 20, 2025Jun 17, 2026: $90,874,490.00Jun 17, 2026

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$72,044,990 → $90,874,490

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 17, 2026Amendment$90,874,490$18,829,500vs Aug 20, 202540SEC filing
Aug 20, 2025Amendment$72,044,990No comparisonNot reportedSEC filing
Apr 28, 2025Amendment$70,694,590No comparison34SEC filing
Sep 25, 2024InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$130K
Finders' fees
$0
Form D file number
021-525011

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
CAIS Capital LLC000154512

Source: Form D, filed Jun 17, 2026. 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

DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND LP

Investment adviser: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Gross asset value
$77M
Beneficial owners
37
ADV minimum commitment
$2M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND ADMINISTRATION (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 CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

Filing source

Form ADV 2090545 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-3183655100

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
Zachary Z. Altschuler Executive
Conor Bastable Executive
Morgan P. Blackwell Executive
Michael Chiaramonte Executive
Davidson Kempner Capital Management Lp Promoter
Davidson Kempner Real Estate Opportunities Gp Llc Executive
Davidson Kempner Real Estate Opportunities Gp Lp Executive
Patrick W. Dennis Executive
Gregory S. Feldman Executive
Suzanne K. Gibbons Executive
Sona Gohel Executive
Jeffrey K. Hurwitz Executive
Shulamit Leviant Executive
Melanie B. Levine Executive
James M. Li Executive
Joshua D. Morris Executive
Gabriel T. Schwartz Executive
Andrew Tan Executive
Anthony A. Yoseloff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Davidson Kempner Re Opportunities Gp Lp 9 West 57 Th Street, 29 Th Floor
New York, NY, 10019