Form D · Other Investment Fund

U. S. Real Estate Income & Growth GMBH & Co. Geschlossene Investment-KG

Frankfurt Am Main, 2M · CIK 0001457558

Offering snapshot reported Apr 1, 2020 · SEC filing

Reported sold
$595M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Feb 17, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$298M$595MFeb 11, 2009Feb 10, 2010: $207,604,821.00Feb 9, 2011: $214,204,821.00Feb 6, 2012: $505,204,821.00Feb 4, 2013: $516,204,821.00May 22, 2013: $516,204,821.00May 22, 2014: $591,204,821.00May 19, 2015: $595,204,821.00May 19, 2016: $595,204,821.00May 19, 2017: $595,204,821.00May 18, 2018: $595,204,821.00Apr 4, 2019: $595,204,821.00Apr 1, 2020: $595,204,821.00Apr 1, 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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 1, 2020Amendment$595,204,821No comparison21SEC filing
Apr 4, 2019Amendment$595,204,821No comparison21SEC filing
May 18, 2018Amendment$595,204,821No comparison21SEC filing
May 19, 2017Amendment$595,204,821No comparison21SEC filing
May 19, 2016Amendment$595,204,821No comparison21SEC filing
May 19, 2015Amendment$595,204,821No comparison21SEC filing
May 22, 2014Amendment$591,204,821No comparison21SEC filing
May 22, 2013Amendment$516,204,821No comparison20SEC filing
Feb 4, 2013Amendment$516,204,821No comparison20SEC filing
Feb 6, 2012Amendment$505,204,821No comparison20SEC filing
Feb 9, 2011Amendment$214,204,821$6,600,000vs Feb 10, 20108SEC filing
Feb 10, 2010Amendment$207,604,821No comparison7SEC filing
Feb 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.7, 06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127493

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Institutional Investments Inc.102920

Source: Form D, filed Apr 1, 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

U.S. RE I & G GMBH & CO. KG

Investment adviser: J.P. MORGAN INVESTMENT MANAGEMENT INC.

Gross asset value
$0
Beneficial owners
6
ADV minimum commitment
$10M

Reported in Form ADV on Jan 19, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Marketer J.P. MORGAN INSTITUTIONAL INVESTMENTS INC. 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
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

J.P. MORGAN INSTITUTIONAL INVESTMENTS INC.
CRD 102920 · SEC 8-52182

Filing source

Form ADV 1702307 · Jan 19, 2023 · Schedule D 7.B.(1), fund 805-9478852307

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
Randy A. Daniels Director
Jean Christophe Ehlinger Director
Arnaud Gebhart Director
Susheila P. Gross Director
N/A J.P. Morgan Investment Management Inc. Promoter
Burkhard Kubel Sorger Director
Jens Schmitt Director
Carsten Strohdeicher Director
Dr. Carsten Strohdeicher Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Nextower Thurn Und Taxis Platz 6
Frankfurt Am Main, 2M, 60316