Form D · Other Investment Fund

Harbert European Real Estate Fund III, L.P.

Birmingham, AL · CIK 0001504836

Offering snapshot reported May 7, 2012 · SEC filing

Reported sold
$66.5M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 21, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$34.4M$68.8MNov 5, 2010: $68,801,166.00Nov 5, 2010May 6, 2011: $64,232,129.00May 6, 2011May 7, 2012: $66,511,514.00May 7, 2012

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$64,232,129 → $66,511,514
  • Reported investors17 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 7, 2012Amendment$66,511,514$2,279,385vs May 6, 201118SEC filing
May 6, 2011Amendment$64,232,129-$4,569,037vs Nov 5, 201017SEC filing
Nov 5, 2010Initial$68,801,166No comparison25SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-150104
Currency of offering is Euros. Conversion rate used above is 1.3129.

Source: Form D, filed May 7, 2012. 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

HARBERT EUROPEAN REAL ESTATE FUND III, LP

Investment adviser: HARBERT FUND ADVISORS, LLC

Gross asset value
$27.2M
Beneficial owners
55
ADV minimum commitment
$10M

Reported in Form ADV on Mar 28, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSECOOPERS BIRMINGHAM, Alabama, United States
Custodian REGIONS BANK BIRMINGHAM, Alabama, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 238

Filing source

Form ADV 1604564 · Mar 28, 2022 · Schedule D 7.B.(1), fund 805-5887256899

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
David A. Boutwell Executive
William W. Brooke Executive
Raymond J. Harbert Executive
N/A Harbert European Real Estate Fund Gp, Llc Promoter
N/A Harbert European Real Estate Fund Iii Gp, Llc Promoter
N/A Harbert Management Corporation Director
Michael D. Luce Executive
John W. Mc Cullough Executive
Charles D. Miller Executive
Joel B. Piassick Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2100 Third Avenue North Suite 600
Birmingham, AL, 35203