Form D · Private Equity Fund

JCR Commercial Real Estate Finance Fund IIIA, L.P.

Denver, CO · CIK 0001637416

Offering snapshot reported Nov 19, 2015 · SEC filing

Reported sold
$13.1M
Indefinite offering
Investors reported
34
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
May 22, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$64.3M$129MMar 25, 2015: $128,560,000.00Mar 25, 2015Nov 19, 2015: $13,075,000.00Nov 19, 2015

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.

  • Reported sold$128,560,000 → $13,075,000
  • Reported investors31 → 34

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 19, 2015Amendment$13,075,000-$115,485,000vs Mar 25, 201534SEC filing
Mar 25, 2015Initial$128,560,000No comparison31SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$72.2K (estimated)
Finders' fees
$0
Form D file number
021-236604
Represents commissions being paid in relation to the offering by the issuer.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Stonehaven, LLC118913Rana Vasu Prasad · CRD 4390181
Perth Advisors LLC152080

Source: Form D, filed Nov 19, 2015. 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

JCR COMMERCIAL REAL ESTATE FINANCE FUND IIIA, L.P.

Investment adviser: WALKER & DUNLOP INVESTMENT PARTNERS, INC.

Gross asset value
$191K
Beneficial owners
39
ADV minimum commitment
$1M

Reported in Form ADV on Jul 8, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM DENVER, Colorado, United States
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Marketer PERTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

RSM
PCAOB 49

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

PERTH ADVISORS LLC
CRD 152080 · SEC 8-68423

Filing source

Form ADV 1887754 · Jul 8, 2024 · Schedule D 7.B.(1), fund 805-3136079609

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
Jay Rollins Executive
Maren Steinberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1225 17th Street Suite 1850
Denver, CO, 80202