Form D · Other Investment Fund

HEITMAN CORE REAL ESTATE DEBT INCOME TRUST, L.P.

Chicago, IL · CIK 0001708663

Offering snapshot reported Jul 29, 2024 · SEC filing

Reported sold
$2.32B
Indefinite offering
Investors reported
50
Form D · investor count
Minimum accepted
$550K
Reported outside-investor minimum
First sale
May 25, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.16B$2.32BAug 6, 2021: $1,961,500,000.00Aug 6, 2021Jul 29, 2022: $2,039,500,000.00Jul 29, 2022Jul 28, 2023: $2,316,500,000.00Jul 28, 2023Jul 29, 2024: $2,316,500,000.00Jul 29, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 29, 2024Amendment$2,316,500,000$0vs Jul 28, 202350SEC filing
Jul 28, 2023Amendment$2,316,500,000$277,000,000vs Jul 29, 202250SEC filing
Jul 29, 2022Amendment$2,039,500,000$78,000,000vs Aug 6, 202145SEC filing
Aug 6, 2021Amendment$1,961,500,000No comparisonNot reportedSEC filing
Aug 6, 2020Amendment$1,935,500,000$415,000,000vs Aug 6, 201939SEC filing
Aug 6, 2019Amendment$1,520,500,000$196,950,000vs Aug 6, 201834SEC filing
Aug 6, 2018Amendment$1,323,550,000$538,000,000vs Dec 21, 201722SEC filing
Dec 21, 2017Amendment$785,550,000$150,000,000vs Oct 18, 201717SEC filing
Oct 18, 2017Amendment$635,550,000$435,550,000vs Aug 3, 201712SEC filing
Aug 3, 2017Initial$200,000,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$100K (estimated)
Finders' fees
$0
Form D file number
021-292120
$50,000 each for Heitman Securities LLC and Heitman HK Ltd.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
HEITMAN SECURITIES LLC13620HEITMAN SECURITIES LLC · CRD 13620
HEITMAN INTERNATIONAL HK LIMITED170550

Source: Form D, filed Jul 29, 2024. 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

HEITMAN CORE REAL ESTATE DEBT INCOME TRUST, L.P.

Investment adviser: HEITMAN CAPITAL MANAGEMENT LLC

Gross asset value
$1.3B
Beneficial owners
47
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS US CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian BMO HARRIS CHICAGO, Illinois, United States Related to adviser: No
Custodian CAPITAL ONE COMMERCIAL BANKING MCLEAN, Virginia, United States Related to adviser: No
Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No
Custodian FLAGSTAR FINANCIAL, INC. HICKSVILLE, New York, United States Related to adviser: No
Custodian HUNTINGTON BANCSHARES INCORPORATED COLUMBUS, Ohio, United States Related to adviser: No
Custodian JP MORGAN CHICAGO, Illinois, United States Related to adviser: No
Custodian PNC FINANCIAL SERVICES GROUP, INC. PITTSBURGH, Pennsylvania, United States Related to adviser: No
Custodian US BANK SAINT PAUL, Minnesota, United States Related to adviser: No
Custodian WELLS FARGO CHICAGO, Illinois, United States Related to adviser: No
Custodian ZIONS BANCORPORATION, N.A., CBT DIVISION EL CAJON, 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 LLP
PCAOB 42

Filing source

Form ADV 2063608 · Mar 27, 2026 · Schedule D 7.B.(1), fund 805-1962930502

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
Jerry Claeys Executive
Pete Fawcett Executive
Lewis S. Ingall Executive
Gregory S. Leadholm Executive
Greg Leadholm Executive
Mary Ludgin Executive
David Maki Executive
Maury R. Tognarelli Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
110 North Wacker Drive, Suite 4000
Chicago, IL, 60606