Form D · Other Investment Fund

DREF II CIV I LP

New York, NY · CIK 0001552260

Offering snapshot reported Feb 21, 2013 · SEC filing

Reported sold
$38.5M
Offering amount: $38.5M
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 5, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$19.2M$38.5MJun 14, 2012: $24,506,952.00Jun 14, 2012Feb 21, 2013: $38,456,952.00Feb 21, 2013

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$24,506,952 → $38,456,952
  • Reported investors2 → 13

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 21, 2013Amendment$38,456,952$13,950,000vs Jun 14, 201213SEC filing
Jun 14, 2012Initial$24,506,952No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-179742
This amount is subject to adjustment in accordance with the governing documents.

Source: Form D, filed Feb 21, 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

DREF II CIV I LP

Investment adviser: DUNE REAL ESTATE PARTNERS LP

Gross asset value
$146K
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA RESIG, LLC NEW YORK, New York, United States 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK N.A.
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1844430 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-3426466501

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
Darren Berk Executive
Cia Buckley Executive
N/A Drep Ii Civ I Llc Director
N/A Dune Real Estate Manager Llc Director
N/A Dune Real Estate Partners Lp Promoter
Daniel Neidich Executive
Michael Sherman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
623 Fifth Avenue, 30 Th Floor
New York, NY, 10022