Form D · Private Equity Fund

GREYKITE European Real Estate USD Feeder Fund I SCSp

Luxembourg, N4 · CIK 0002015457

Offering snapshot reported Oct 8, 2026 · SEC filing

Reported sold
$347M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 5, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$173M$347MMar 14, 2024: $324,480,000.00Mar 14, 2024Oct 15, 2024: $324,480,000.00Oct 15, 2024Oct 15, 2025: $324,480,000.00Oct 15, 2025Oct 8, 2026: $346,600,000.00Oct 8, 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$324,480,000 → $346,600,000
  • Reported investors2 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 8, 2026Amendment$346,600,000$22,120,000vs Oct 15, 20254SEC filing
Oct 15, 2025Amendment$324,480,000$0vs Oct 15, 20242SEC filing
Oct 15, 2024Amendment$324,480,000$0vs Mar 14, 20242SEC filing
Mar 14, 2024Initial$324,480,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-507642

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies LLC2347
Probitas Funds Group LLC115876
PJT Partners LP171058
Mocean LimitedNone

Source: Form D, filed Oct 8, 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

GREYKITE EUROPEAN REAL ESTATE USD FEEDER FUND I SCSP

Investment adviser: GREYKITE INVESTMENT ADVISER LIMITED

Gross asset value
$334M
Beneficial owners
2
ADV minimum commitment
$5.88M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG, Luxembourg
Custodian IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No
Marketer JEFFERIES GMBH FRANKFURT, Germany Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Marketer PJT PARTNERS PARK HILL (SPAIN) A.V., S.A.U. MADRID, Spain Related to adviser: No
Marketer PROBITAS FUNDS GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No
Marketer SELECCION E INVERSION DE CAPITAL GLOBAL, AGENCIA DE VALORES, S.A. MADRID, Spain Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1328

IQ EQ DEPOSITARY SERVICES (LUXEMBOURG) S.A.
LEI 7245007U9O7VGVANON58

JEFFERIES LLC
CRD 2347 · SEC 8-15074

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

PROBITAS FUNDS GROUP, LLC
CRD 115876 · SEC 8-53512

Filing source

Form ADV 2055541 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3451339185

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
Michael Abel Executive
Andre Reboucas Filho Bonelli Executive
Michael Bradford Executive
N/A Greykite European Real Estate Fund I Gp Sc Sp Executive, Promoter
N/A Greykite European Real Estate Gp S.A R.L. Executive, Promoter
Kai Frank Mirkes Executive
Poshan Munian Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
412 F, Route D'esch
Luxembourg, N4, L-1471