Form D · REITS and Finance

INVESTCORP REAL ESTATE CREDIT FUND III REIT, LLC

New York, NY · CIK 0001559368

Offering snapshot reported Oct 3, 2012 · SEC filing

Reported sold
$125K
Offering amount: $125K
Investors reported
125
Form D · investor count
Minimum accepted
$1K
Reported outside-investor minimum
First sale
Sep 28, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2012Initial$125,000No comparison125SEC filing

Offering details

Securities
Equity
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$12.5K
Finders' fees
$0
Form D file number
021-184966

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Iroquois Capital Advisors, LLC145235

Source: Form D, filed Oct 3, 2012. 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

INVESTCORP REAL ESTATE CREDIT FUND III REIT LLC

Investment adviser: INVESTCORP INVESTMENT ADVISERS LLC

Gross asset value
$47.9M
Beneficial owners
125
ADV minimum commitment
$1K

Reported in Form ADV on Mar 17, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG NEW YORK, New York, United States
Marketer N.A. INVESTCORP LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

N.A. INVESTCORP LLC
CRD 134162 · SEC 8-66812

Filing source

Form ADV 801293 · Mar 17, 2014 · Schedule D 7.B.(1), fund 805-7851017823

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
F. Jonathan Dracos Director
J. Christopher Hoeffel Director

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
280 Park Avenue, 36 Th Floor
New York, NY, 10017