Form D · Other Investment Fund

U. S. REAL ESTATE INCOME & GROWTH INVESTMENT CORP. (CAYMAN)

Georgetown, Grand Cayman, E9 · CIK 0001457576

Offering snapshot reported May 15, 2025 · SEC filing

Reported sold
$192M
Indefinite offering
Investors reported
17
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Nov 13, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$95.8M$192MFeb 11, 2009Feb 10, 2010: $36,683,241.00Feb 9, 2011: $38,983,241.00Feb 6, 2012: $81,283,241.00Feb 4, 2013: $126,922,241.00May 22, 2013: $126,922,241.00May 22, 2014: $191,522,241.00May 19, 2015: $191,522,241.00May 19, 2016: $191,522,241.00May 19, 2017: $191,522,241.00May 18, 2018: $191,522,241.00Apr 11, 2019: $191,522,241.00Apr 3, 2020: $191,522,241.00Apr 5, 2021: $191,522,241.00May 17, 2022: $191,522,241.00May 17, 2023: $191,522,241.00May 16, 2024: $191,522,241.00May 15, 2025: $191,522,241.00May 15, 2025

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
May 15, 2025Amendment$191,522,241$0vs May 16, 202417SEC filing
May 16, 2024Amendment$191,522,241$0vs May 17, 202317SEC filing
May 17, 2023Amendment$191,522,241$0vs May 17, 202217SEC filing
May 17, 2022Amendment$191,522,241$0vs Apr 5, 202117SEC filing
Apr 5, 2021Amendment$191,522,241No comparison17SEC filing
Apr 3, 2020Amendment$191,522,241No comparison17SEC filing
Apr 11, 2019Amendment$191,522,241No comparison17SEC filing
May 18, 2018Amendment$191,522,241No comparison17SEC filing
May 19, 2017Amendment$191,522,241No comparison17SEC filing
May 19, 2016Amendment$191,522,241No comparison17SEC filing
May 19, 2015Amendment$191,522,241No comparison17SEC filing
May 22, 2014Amendment$191,522,241No comparison17SEC filing
May 22, 2013Amendment$126,922,241No comparison13SEC filing
Feb 4, 2013Amendment$126,922,241No comparison13SEC filing
Feb 6, 2012Amendment$81,283,241No comparison10SEC filing
Feb 9, 2011Amendment$38,983,241$2,300,000vs Feb 10, 201011SEC filing
Feb 10, 2010Amendment$36,683,241No comparison10SEC filing
Feb 11, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.7, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127491

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Institutional Investments Inc.102920
J.P. Morgan Securities LLC79

Source: Form D, filed May 15, 2025. 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. REAL ESTATE INCOME AND GROWTH INVESTMENT CORP. (CAYMAN)

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

Gross asset value
$20.2M
Beneficial owners
5
ADV minimum commitment
$10M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES JERSEY CITY, New Jersey, 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 2126828 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-8914803177

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
David Bree Director
Richard Crombie Director
Vumi Dube Director
Don W. Ebanks Director
Jean Christophe Ehlinger Director
Lawrence J. Fuchs Director
N/A J.P. Morgan Investment Management Inc. Promoter
Wade Kenny Director
Paras Malde Director
Sara C. Stratton Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House South Church Street
Georgetown, Grand Cayman, E9, KY1-1104