Form D · Other Investment Fund

Halstatt Real Estate Partners Fund I, L.P.

Naples, FL · CIK 0001527915

Offering snapshot reported Aug 12, 2011 · SEC filing

Reported sold
$35M
Offering amount: $90M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 28, 2011
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 12, 2011Initial$35,000,000No comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$1.35M (estimated)
Finders' fees
$0
Form D file number
021-164394

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
AccessAlpha Worldwide LLC142279

Source: Form D, filed Aug 12, 2011. 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

HALSTATT REAL ESTATE PARTNERS FUND I, L.P.

Investment adviser: HALSTATT MANAGEMENT COMPANY, LLC

Gross asset value
$86.9M
Beneficial owners
5
ADV minimum commitment
$0

Reported in Form ADV on Mar 30, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FESNAK & ASSOCIATES BLUE BELL, Pennsylvania, United States
Custodian IBERIABANK CORPORATION NAPLES, Florida, United States Related to adviser: No
Marketer ACCESSALPHA WORLDWIDE LLC EVANSTON, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ACCESSALPHA WORLDWIDE LLC
CRD 142279 · SEC 8-67446

Filing source

Form ADV 902528 · Mar 30, 2015 · Schedule D 7.B.(1), fund 805-2134849924

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
Patrick George Director
Brian Goguen Director
Katherine G. Sproul Director, Executive
Bobby Sullivan Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2600 Golden Gate Parkway
Naples, FL, 34105