Form D · Other Investment Fund

H/2 Core Real Estate Debt Fund L.P.

Stamford, CT · CIK 0001569641

Offering snapshot reported Feb 6, 2018 · SEC filing

Reported sold: $475M
Investors reported: 6
Minimum accepted: $5M
First sale: Feb 1, 2013

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
Feb 6, 2018	Initial	$475,000,000	No comparison	6	SEC filing
Mar 7, 2017	Amendment	$475,000,000	$0vs Feb 14, 2013	6	SEC filing
Feb 10, 2016	Amendment	$795,500,000	$195,500,000vs Feb 12, 2015	14	SEC filing
Feb 12, 2015	Amendment	$600,000,000	$95,300,000vs Feb 12, 2014	8	SEC filing
Feb 12, 2014	Amendment	$504,700,000	$29,700,000vs Feb 14, 2013	8	SEC filing
Feb 14, 2013	Initial	$475,000,000	No comparison	6	SEC 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: 021-304881

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None

Source: Form D, filed Feb 6, 2018. 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

H/2 CORE REAL ESTATE DEBT FUND L.P.

Investment adviser: H/2 CREDIT MANAGER LP

Gross asset value: $15.1M
Beneficial owners: 10
ADV minimum commitment: $5M

Reported in Form ADV on Mar 26, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS LLP NEW YORK, New York, United States

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, 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

PRICEWATERHOUSE COOPERS LLP
PCAOB 238

Filing source

Form ADV 1390595 · Mar 26, 2020 · Schedule D 7.B.(1), fund 805-1546899628

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
Name	Reported role
N/A H/2 Financial Gp Llc	Executive
H/2 Financial Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

H/2 Capital Partners 680 Washington Blvd, 7 Th Floor
Stamford, CT, 06901