Form D · Hedge Fund

HARRISON STREET SECURITIES ALRA FUND, LLC

Chicago, IL · CIK 0001358108

Offering snapshot reported Apr 23, 2014 · SEC filing

Reported sold
$16.3M
Indefinite offering
Investors reported
18
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$8.17M$16.3MMar 14, 2006Jun 5, 2009: $7,311,284.00Jun 5, 2009Aug 11, 2010: $7,336,284.00Jun 8, 2011: $7,336,284.00Jun 8, 2011Apr 22, 2013: $15,846,510.00Apr 23, 2014: $16,344,010.00Apr 23, 2014

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$15,846,510 → $16,344,010
  • Reported investors33 → 18

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2014Amendment$16,344,010$497,500vs Apr 22, 201318SEC filing
Apr 22, 2013Amendment$15,846,510$8,510,226vs Jun 8, 201133SEC filing
Jun 8, 2011Amendment$7,336,284$0vs Aug 11, 201027SEC filing
Aug 11, 2010Amendment$7,336,284$25,000vs Jun 5, 200927SEC filing
Jun 5, 2009Amendment$7,311,284No comparison27SEC filing
Mar 14, 2006PaperNot reportedNo comparisonNot reported

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-87845

Source: Form D, filed Apr 23, 2014. 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

HARRISON STREET SECURITIES ALRA FUND, LLC

Investment adviser: HSRE SECURITIES ADVISORS, LLC

Gross asset value
$1.93M
Beneficial owners
10
ADV minimum commitment
$250K

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG CHICAGO, Delaware, United States
Custodian MUFG UNION BANK SAN FRANCISCO, California, 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
PCAOB 42

Filing source

Form ADV 1274534 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8314926351

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
James H. Kammert Director
James P. Mc Namara Executive
Christopher Merrill Director
Reagan Pratt Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
71 S. Wacker Drive Suite 3575
Chicago, IL, 60606