Form D · Hedge Fund

Domain Real Estate Offshore Fund I, LP

New York, NY · CIK 0001797285

Offering snapshot reported Dec 22, 2022 · SEC filing

Reported sold
$356M
Offering amount: $500M
Investors reported
8
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 27, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$178M$356MDec 30, 2019: $100,500,000.00Dec 30, 2019Dec 23, 2020: $100,500,000.00Dec 23, 2020Dec 23, 2021: $301,500,000.00Dec 23, 2021Dec 22, 2022: $356,113,625.00Dec 22, 2022

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$301,500,000 → $356,113,625
  • Reported investors6 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 22, 2022Amendment$356,113,625$54,613,625vs Dec 23, 20218SEC filing
Dec 23, 2021Amendment$301,500,000$201,000,000vs Dec 23, 20206SEC filing
Dec 23, 2020Amendment$100,500,000$0vs Dec 30, 20192SEC filing
Dec 30, 2019Initial$100,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-356589
The aggregate commitments to the Issuer and Domain Real Estate Fund I, LP may not exceed $500,000,000.00

Source: Form D, filed Dec 22, 2022. 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

DOMAIN REAL ESTATE OFFSHORE FUND I LP

Investment adviser: DW PARTNERS, LP

Gross asset value
$10.4M
Beneficial owners
4
ADV minimum commitment
$5M

Reported in Form ADV on May 1, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY 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
No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1986565 · May 1, 2025 · Schedule D 7.B.(1), fund 805-2380663370

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
N/A Dw Domain Gp, Llc Executive, Promoter
N/A Dw Partners, Lp Promoter
David Warren Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
590 Madison Avenue 13th Floor
New York, NY, 10022