Form D · Other Investment Fund

DIVERSIFIED REAL ESTATE INCOME FUND L.P.

Milwaukee, WI · CIK 0001523614

Offering snapshot reported Mar 7, 2013 · SEC filing

Reported sold: $3.66M
Investors reported: 6
Minimum accepted: $200K
First sale: Jan 31, 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 investors0 → 6

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 7, 2013	Amendment	$3,660,000	No comparison	6	SEC filing
Mar 7, 2012	Amendment	$3,450,000	No comparison	6	SEC filing
Jun 23, 2011	Initial	Yet to sell	No comparison	0	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: 021-161693

The Issuer is targeting an offering amount of $50,000,000. As of January 31, 2013, the Issuer has received capital commitments for $3,660,000.

No selling commissions or fees are paid by the Issuer with respect the solicitation of the Issuer's interests.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None

Source: Form D, filed Mar 7, 2013. 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

DIVERSIFIED REAL ESTATE INCOME FUND LP

Investment adviser: BMO ASSET MANAGEMENT CORP.

Gross asset value: $3.78M
Beneficial owners: 9
ADV minimum commitment: $200K

Reported in Form ADV on Oct 30, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BMO HARRIS BANK N.A. MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Fund administrator TMI TRUST COMPANY MILWAUKEE, Wisconsin, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BAKER TILLY VIRCHOW KRAUSE LLP MILWAUKEE, Wisconsin, United States

Custodian BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: Yes

Marketer BMO HARRIS BANK N.A. CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

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

BAKER TILLY VIRCHOW KRAUSE LLP
PCAOB 23

Filing source

Form ADV 1353381 · Oct 30, 2019 · Schedule D 7.B.(1), fund 805-4468064252

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
Bmo Investment Partners Management, Llc Bmo Investment Partners Management, Llc	Executive, Promoter
James F. Duca Ii	Director
Randall J. Erickson	Director
Allan R. Hosack	Director, Executive
Tommy O. Huie	Director, Executive
Kenneth C. Krei	Director, Executive
Barry S. Mc Inerney	Director
M&I Investment Partners Management, Llc M&I Investment Partners Management, Llc	Executive, Promoter
Daniel V. O'connell	Executive
Craig Rawlins	Director
M. Gayle Robinson	Executive
Daniel Sido	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

111 East Kilbourn Avenue
Milwaukee, WI, 53202