Form D · Hedge Fund

HARRISON STREET TACTICAL REAL ESTATE SECURITIES FUND, L.P.

Chicago, IL · CIK 0001701919

Offering snapshot reported Aug 7, 2018 · SEC filing

Reported sold: $1.22M
Investors reported: 21
Minimum accepted: $0
First sale: May 8, 2018

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 21

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 7, 2018	Amendment	$1,220,100	No comparison	21	SEC filing
Apr 5, 2017	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-284079

Source: Form D, filed Aug 7, 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

HARRISON STREET TACTICAL REAL ESTATE SECURITIES FUND, L.P.

Investment adviser: HSRE SECURITIES ADVISORS, LLC

Gross asset value: $1.05M
Beneficial owners: 20
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, Illinois, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, 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

INTERACTIVE BROKERS LLC
SEC 8-47257

Filing source

Form ADV 1274534 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-2527077822

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
Christopher Galvin	Director, Executive
Michael Galvin	Director, Executive
Matthew Hawkins	Director, Executive
Christopher Merrill	Director, Executive
Zachary Michaud	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

444 West Lake Street Suite 2100
Chicago, IL, 60606