Form D · Private Equity Fund

European Real Estate Debt Fund L.P.

London, X0 · CIK 0001525501

Offering snapshot reported Jul 18, 2011 · SEC filing

Reported sold: $158M
Investors reported: 3
Minimum accepted: $0
First sale: Jun 22, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 18, 2011	Initial	$157,701,566	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $363K (estimated)
Finders' fees: $0
Form D file number: 021-163060

The amount given under (b) above is the total amount sold to both U.S. and non-U.S. investors. The amount sold in the offering to U.S. investors is $35,487,100 USD.

The above amount is USD equivalent of GBP 225,000, calculated as of July 15, 2011. Placement fee of 2.25% for Evercore Group LLC in relation to USD 16,130,500 (equivalent of GBP 10,000,000 as of July 15, 2011) raised from one U.S. investor.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Evercore Group LLC	42405

Source: Form D, filed Jul 18, 2011. 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

EUROPEAN REAL ESTATE DEBT FUND LP

Investment adviser: DRC SAVILLS INVESTMENT MANAGEMENT LLP

Gross asset value: $35.8K
Beneficial owners: 24
ADV minimum commitment: $1.5M

Reported in Form ADV on Oct 31, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON INVESTMENT SERVICING DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS ACCOUNTANTS NV ROTTERDAM, Netherlands

Custodian BNY MELLON INTERNATIONAL BANK LIMITED DUBLIN, Ireland Related to adviser: No

Marketer DUET PRIVATE EQUITY LIMITED LONDON, United Kingdom Related to adviser: No

Marketer EVERCORE PARTNERS INTERNATIONAL LLP LONDON, United Kingdom Related to adviser: No

Prime broker BNY MELLON INTERNATIONAL BANK LIMITED DUBLIN, Ireland

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS ACCOUNTANTS NV
PCAOB 1395

Filing source

Form ADV 1248891 · Oct 31, 2018 · Schedule D 7.B.(1), fund 805-5859645896

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
Tue Sando	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

27 Hill Street
London, X0, W1J 5LP