Form D · Other Investment Fund

GreenLake Real Estate Fund LLC

South Pasadena, CA · CIK 0001554398

Offering snapshot reported Jun 30, 2026 · SEC filing

Reported sold
$1.06B
Indefinite offering
Investors reported
3,445
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 30, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$530M$1.06BApr 29, 2021: $340,750,842.00Apr 29, 2021Apr 28, 2023: $630,626,344.00Apr 28, 2023Jun 14, 2024: $804,317,648.00Jun 14, 2024Jun 10, 2025: $955,073,473.00Jun 10, 2025Jun 30, 2026: $1,059,759,405.00Jun 30, 2026

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$955,073,473 → $1,059,759,405
  • Reported investors3,175 → 3,445

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 30, 2026Amendment$1,059,759,405$104,685,932vs Jun 10, 20253,445SEC filing
Jun 10, 2025Amendment$955,073,473$150,755,825vs Jun 14, 20243,175SEC filing
Jun 14, 2024Amendment$804,317,648$173,691,304vs Apr 28, 20232,578SEC filing
Apr 28, 2023Amendment$630,626,344$289,875,502vs Apr 29, 20211,999SEC filing
Apr 29, 2021Amendment$340,750,842No comparisonNot reportedSEC filing
Apr 27, 2020Amendment$273,525,910$141,325,910vs Dec 27, 2017803SEC filing
Dec 27, 2017Amendment$132,200,000$78,600,000vs Jun 10, 2015616SEC filing
Jun 10, 2015Amendment$53,600,000$32,800,000vs Jul 30, 2012156SEC filing
Jul 30, 2012Amendment$20,800,000$4,200,000vs Jul 19, 201288SEC filing
Jul 19, 2012Initial$16,600,000No comparison88SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.6
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-181522

Source: Form D, filed Jun 30, 2026. 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

GREENLAKE REAL ESTATE FUND LLC

Investment adviser: GREENLAKE ASSET MANAGEMENT LLC

Gross asset value
$327M
Beneficial owners
1,164
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA PASADENA, California, United States Related to adviser: No
Custodian BANK OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No
Custodian COMMONWEALTH BUSINESS BANK LOS ANGELES, California, United States Related to adviser: No
Custodian UNION BANK LOS ANGELES, California, United States Related to adviser: No
Marketer EUREKA CAPITAL PARTNERS SINGAPORE, Singapore Related to adviser: No
Marketer THE KELT GROUP LLC SANTA BARBARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Filing source

Form ADV 1523463 · Mar 31, 2021 · Schedule D 7.B.(1), fund 805-5064637279

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
Peter T. Chang Executive
Green Lake Investment Management Llc Green Lake Investment Management Llc Director
Dave H. Park Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1416 El Centro Street Suite 200
South Pasadena, CA, 91030