Form D · Other Investment Fund

EIIRC MULTI-FAMILY FUND 2013 LLC

New York, NY · CIK 0001575414

Offering snapshot reported Mar 25, 2014 · SEC filing

Reported sold: $13.8M
Investors reported: 21
Minimum accepted: $0
First sale: Apr 22, 2013

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 sold$6,750,000 → $13,835,000
Reported investors9 → 21
Minimum accepted$250,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 25, 2014	Amendment	$13,835,000	$7,085,000vs May 7, 2013	21	SEC filing
May 7, 2013	Amendment	$6,750,000	No comparison	9	SEC filing
May 7, 2013	Amendment	Yet to sell	No comparison	0	SEC filing
May 6, 2013	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-196028

Source: Form D, filed Mar 25, 2014. 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

EIIRC MULTI-FAMILY FUND 2013 LLC

Investment adviser: EII CAPITAL MANAGEMENT, INC.

Gross asset value: $26.2M
Beneficial owners: 34
ADV minimum commitment: $250K

Reported in Form ADV on May 11, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NEMIROFF, COSMAS AND COMPANY, LLP HASBROUCK HEIGHTS, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BENNETT THRASHER P.C. ATLANTA, Georgia, United States

Custodian JP MORGAN CHASE BANK N.A. NEWARK, Delaware, 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

BENNETT THRASHER P.C.
PCAOB 4051

Filing source

Form ADV 1217224 · May 11, 2018 · Schedule D 7.B.(1), fund 805-6919430006

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
(Entity) Eii Mfm Llc	Promoter
(Entity) Eii Realty Corp.	Promoter
J. Stuart Mackintosh	Director, Executive
Scott Prizer	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

640 Fifth Avenue 8 Th Floor
New York, NY, 10019