Form D · Other Investment Fund
Fortis Capital Real Estate Fund, LLC
Wayne, PA · CIK 0001628109
Offering snapshot reported Jan 11, 2024 · SEC filing
- Reported sold
- $163M Indefinite offering
- Investors reported
- 101 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 12, 2014 As reported in this filing
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 |
|---|---|---|---|---|---|
| Jan 11, 2024 | Initial | $162,842,749 | No comparison | 101 | SEC filing |
| Jan 9, 2023 | Amendment | $139,977,924 | -$9,155,576vs Jun 22, 2020 | 99 | SEC filing |
| Jan 3, 2022 | Amendment | $179,383,500 | $30,250,000vs Jun 22, 2020 | 98 | SEC filing |
| Jun 22, 2020 | Amendment | $149,133,500 | $73,625,000vs Jun 7, 2018 | 94 | SEC filing |
| Jun 7, 2018 | Amendment | $75,508,500 | $67,218,910vs Jun 13, 2016 | 62 | SEC filing |
| Jun 15, 2017 | Amendment | $54,458,500 | $46,168,910vs Jun 13, 2016 | 52 | SEC filing |
| Jun 13, 2016 | Amendment | $8,289,590 | $2,689,590vs Dec 24, 2014 | 37 | SEC filing |
| Dec 24, 2014 | Initial | $5,600,000 | No comparison | 5 | 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
- 021-502212
Source: Form D, filed Jan 11, 2024. 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
FORTIS CAPITAL REAL ESTATE FUND, LLC
Investment adviser: FORTIS ADVISORS, LLC
- Gross asset value
- $128M
- Beneficial owners
- 91
- ADV minimum commitment
- $100K
Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Filing source
Form ADV 2078387 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-9407553526
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.
| Name | Reported role |
|---|---|
| Derek Boles | Executive |
| Real Estate Manager, Llc Fortis Capital | Executive |
| Randall S Hubschmidt | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Wayne, PA, 19087