Form D · Residential

Latitude Multi-Family Recovery Fund, LP

Los Angeles, CA · CIK 0001541661

Offering snapshot reported Feb 8, 2012 · SEC filing

Reported sold
$5M
Offering amount: $30M
Investors reported
43
Form D · investor count
Minimum accepted
$25K
Reported outside-investor minimum
First sale
Nov 3, 2011
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 8, 2012Initial$5,000,000No comparison43SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-173056

Source: Form D, filed Feb 8, 2012. 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

LATITUDE MULTIFAMILY RECOVERY FUND LP

Investment adviser: LASALLE DEBT INVESTORS

Gross asset value
$58.8M
Beneficial owners
43
ADV minimum commitment
$25K

Reported in Form ADV on Mar 24, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST AND YOUNG LOS ANGELES, California, United States
Custodian BANK OF AMERICA PROVIDENCE, Rhode Island, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1091887 · Mar 24, 2017 · Schedule D 7.B.(1), fund 805-7837941404

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
N/A Latitude Management Real Estate Investors, Inc. Promoter
Brett Dorian Mayer Executive
Wallace Osborn Sellers Executive
Glenn Allen Sonnenberg Executive

Issuer details

Industry: Residential (See others in industry)

Address:
10880 Wilshire Blvd. Suite 1750
Los Angeles, CA, 90024