Form D · Private Equity Fund

GTIS US Property Income Partners S.C.S.

New York, NY · CIK 0001709453

Offering snapshot reported May 1, 2026 · SEC filing

Reported sold
$231M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$20M
Reported outside-investor minimum
First sale
Jun 6, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$231MJun 16, 2017: $86,000,001.00Jun 16, 2017Jun 18, 2018: $106,000,001.00Jun 18, 2019: $166,000,001.00Jun 15, 2020: $166,000,001.00May 26, 2022: $196,000,001.00May 23, 2023: $211,000,001.00May 7, 2024: $211,000,001.00May 2, 2025: $211,000,001.00May 1, 2026: $231,000,001.00May 1, 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$86,000,001 → $231,000,001
  • Reported investors7 → 10
  • Minimum accepted$0 → $20,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 1, 2026Amendment$231,000,001$145,000,000vs Jun 16, 201710SEC filing
May 2, 2025Amendment$211,000,001$125,000,000vs Jun 16, 20179SEC filing
May 7, 2024Amendment$211,000,001$125,000,000vs Jun 16, 20179SEC filing
May 23, 2023Amendment$211,000,001$125,000,000vs Jun 16, 20179SEC filing
May 26, 2022Amendment$196,000,001$110,000,000vs Jun 16, 20179SEC filing
May 28, 2021Amendment$199,000,001No comparisonNot reportedSEC filing
Jun 15, 2020Amendment$166,000,001$80,000,000vs Jun 16, 20179SEC filing
Jun 18, 2019Amendment$166,000,001$80,000,000vs Jun 16, 20179SEC filing
Jun 18, 2018Amendment$106,000,001$20,000,000vs Jun 16, 20178SEC filing
Jun 16, 2017Initial$86,000,001No comparison7SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-288941

Source: Form D, filed May 1, 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

GTIS US PROPERTY INCOME PARTNERS S.C.S.

Investment adviser: GTIS PARTNERS LP

Gross asset value
$276M
Beneficial owners
14
ADV minimum commitment
$5M

Reported in Form ADV on Jun 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG S.A. LUXEMBOURG CITY, Luxembourg
Custodian CITIBANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Custodian EUROPEAN DEPOSITARY BANK SA MUNSBACH, Luxembourg Related to adviser: No
Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG S.A.
PCAOB 1367

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

EUROPEAN DEPOSITARY BANK SA
LEI 5299000YBKNGBUB4VF56

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2107897 · Jun 15, 2026 · Schedule D 7.B.(1), fund 805-9291329709

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
Thomas Martin Baur Executive
Thomas Mark Feldstein Executive
Gtis Income Partners If Llc Executive, Promoter
Gtis Luxembourg Gp, S.A.R.L. Executive, Promoter
Gtis Partners Ii Lp Promoter
Dietrich Friedrich Paul Heidtmann Executive
Joerg Philipp Henzler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Gtis Partners Lp 787 Seventh Avenue, 50 Th Fl.
New York, NY, 10019