Form D · Other Investment Fund
Heitman Real Estate Debt Partners, L.P.
Chicago, IL · CIK 0001623830
Offering snapshot reported Oct 30, 2014 · SEC filing
- Reported sold
- $110M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Oct 15, 2014 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 30, 2014 | Initial | $110,000,000 | No comparison | 4 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.6, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $100K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-227450
One-time fees of $50,000 each for Heitman Securities LLC and Heitman HK Limited. In addition, Heitman U.K. Limited receives 75,000 British pounds per year for services related to Issuer and other entities. None of the foregoing amounts are paid by Issuer.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Heitman Securities LLC | 13620 | Heitman Securities LLC · CRD 13620 |
| Ajay Sharma | 5336295 | Heitman U.K. Limited |
| Richard Kateley | None | Heitman HK Limited |
Source: Form D, filed Oct 30, 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
HEITMAN REAL ESTATE DEBT PARTNERS, L.P.
Investment adviser: HEITMAN CAPITAL MANAGEMENT LLC
- Gross asset value
- $0
- Beneficial owners
- 5
- ADV minimum commitment
- $10M
Reported in Form ADV on May 20, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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 1424234 · May 20, 2020 · Schedule D 7.B.(1), fund 805-1209940812
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.
| Name | Reported role |
|---|---|
| Stephen P. Bailey | Executive |
| Greg Leadholm | Executive |
| Maury R. Tognarelli | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606