Form D · Hedge Fund

FM REAL ESTATE OPPORTUNITIES FUND L P

New York, NY · CIK 0001364497

Offering snapshot reported Mar 22, 2010 · SEC filing

Reported sold: $8M
Investors reported: 30
Minimum accepted: $100K
First sale: Apr 26, 2006

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 22, 2010	Amendment	$8,000,000	$0vs Mar 10, 2009	30	SEC filing
Mar 10, 2009	Initial	$8,000,000	No comparison	Not reported	SEC filing
May 17, 2006	Paper	Not reported	No comparison	Not reported

Offering details

Securities: Not reported
Exemptions: 3C, 3C.5
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-90273

Source: Form D, filed Mar 22, 2010. 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

FM REAL ESTATE OPPORTUNITIES FUND, LP

Investment adviser: FAMILY MANAGE LLC

Gross asset value: $1.49M
Beneficial owners: 30
ADV minimum commitment: $250K

Reported in Form ADV on Dec 14, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor MARCUM LLP NEW YORK, New York, United States

Provider details

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

Filing source

Form ADV 1056658 · Dec 14, 2016 · Schedule D 7.B.(1), fund 805-9825446943

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
FM REAL ESTATE OPPORTUNITIES FUND L P (this fund)	Mar 22, 2010	$8,000,000	30
FM REAL ESTATE OPPORTUNITIES FUND II L P	Mar 22, 2010	$4,500,000	16

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
Andrea Leslie Tessler	Executive
Seymour William Zises	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

485 Madison Ave 19 Th Fl
New York, NY, 10022