Form D · Other Investment Fund

Inland Retail Property Fund, LP

Oak Brook, IL · CIK 0001694138

Offering snapshot reported Dec 31, 2020 · SEC filing

Reported sold
$202M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Dec 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$101M$202MJan 10, 2017: $100,000,000.00Jan 10, 2017Jan 9, 2018: $202,000,000.00Jan 9, 2018Jan 4, 2019: $202,000,000.00Jan 4, 2019Jan 3, 2020: $202,000,000.00Jan 3, 2020Dec 31, 2020: $202,000,000.00Dec 31, 2020

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
Dec 31, 2020Amendment$202,000,000$0vs Jan 3, 202012SEC filing
Jan 3, 2020Amendment$202,000,000$0vs Jan 9, 201812SEC filing
Jan 4, 2019Amendment$202,000,000$0vs Jan 9, 201810SEC filing
Jan 9, 2018Amendment$202,000,000$102,000,000vs Jan 10, 201710SEC filing
Jan 10, 2017Initial$100,000,000No comparison9SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$500K
Finders' fees
$0
Form D file number
021-278087
Commission was paid by the sponsor, not by the issuer.

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
MacGregor Global Investments142978

Source: Form D, filed Dec 31, 2020. 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

INLAND RETAIL PROPERTY FUND, LP

Investment adviser: INLAND INSTITUTIONAL CAPITAL, LLC

Gross asset value
$7.63M
Beneficial owners
9
ADV minimum commitment
$5M

Reported in Form ADV on Mar 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 1738786 · Mar 27, 2023 · Schedule D 7.B.(1), fund 805-2124356771

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
Prashant Bodhanwala Executive
Mark J. Cosenza Executive
Howard M. Fields Executive
Janet Heintz Executive
Alexander M. Hlavacek Executive
Kathleen Holland Executive
Roberta S. Matlin Executive
George A. Pandaleon Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2901 Butterfield Road
Oak Brook, IL, 60523