Form D · Private Equity Fund

LaSalle UK Special Situations Real Estate Fund I L.P.

Chicago, IL · CIK 0001473535

Offering snapshot reported Mar 10, 2011 · SEC filing

Reported sold
$87.6M
Offering amount: $162M
Investors reported
4
Form D · investor count
Minimum accepted
$8.08M
Reported outside-investor minimum
First sale
Oct 2, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.8M$87.6MOct 1, 2009Mar 11, 2010: $79,927,725.00Mar 11, 2010Mar 10, 2011: $87,626,940.00Mar 10, 2011

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$79,927,725 → $87,626,940
  • Reported investors3 → 4
  • Minimum accepted$7,834,500 → $8,083,500

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 10, 2011Amendment$87,626,940$7,699,215vs Mar 11, 20104SEC filing
Mar 11, 2010Amendment$79,927,725No comparison3SEC filing
Oct 1, 2009InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-134880
In Item 11, lesser amounts may be accepted at the discretion of the General Partner. The figures in Items 11 and 13 were determined based on the exchange rate of 1 British pound = $1.6167.

Source: Form D, filed Mar 10, 2011. 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

LASALLE UK SPECIAL SITUATIONS REAL ESTATE FUND I L.P

Investment adviser: LASALLE INVESTMENT MANAGEMENT

Gross asset value
$122K
Beneficial owners
4
ADV minimum commitment
$7.5M

Reported in Form ADV on Apr 4, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian SOCIETE GENERALE LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1617141 · Apr 4, 2022 · Schedule D 7.B.(1), fund 805-3928403778

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
Robert Boecker Director
Stephanie Duval Director
Demetri J. Rackos Director
Jean Marc Vaury Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Lasalle Investment Management 200 East Randolph Drive
Chicago, IL, 60601