Form D · Other Investment Fund
ISLAY EUROPEAN REAL ESTATE FUND LP
St. Helier, Y9 · CIK 0001740435
Offering snapshot reported Jun 14, 2018 · SEC filing
- Reported sold
- $15.6M Offering amount: $15.6M
- Investors reported
- 54 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 29, 2018 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 14, 2018 | Initial | $15,574,336 | No comparison | 54 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- Yes
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-314577
Item 13 response comprises 6 US Investors purchasing EUR 12,674,744 in total. Converted to USD 15,574,336 as at sale date of 03.29.2018. Total amount sold does not include Non-US Investors
Source: Form D, filed Jun 14, 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
ISLAY EUROPEAN REAL ESTATE FUND LP
Investment adviser: M7 REAL ESTATE LTD
- Gross asset value
- $89.7M
- Beneficial owners
- 47
- ADV minimum commitment
- $293K
Reported in Form ADV on Mar 31, 2026. 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1118
Filing source
Form ADV 2083610 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7823777390
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 |
|---|---|
| Islay European Real Estate General Partner Limited Islay European Real Estate General Partner Limited | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:St. Helier, Y9, JE1 1AD