Form D · Other Investment Fund

Lubert-Adler Workforce Housing Fund, L.P.

Philadelphia, PA · CIK 0001785286

Offering snapshot reported Dec 30, 2021 · SEC filing

Reported sold
$350M
Offering amount: $350M
Investors reported
11
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 8, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$175M$350MAug 14, 2019: $20,000,000.00Aug 14, 2019Aug 12, 2020: $89,982,004.00Aug 12, 2020Aug 11, 2021: $169,996,007.00Dec 30, 2021: $350,000,000.00Dec 30, 2021

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$169,996,007 → $350,000,000
  • Reported investors9 → 11

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 30, 2021Amendment$350,000,000$180,003,993vs Aug 11, 202111SEC filing
Aug 11, 2021Amendment$169,996,007$80,014,003vs Aug 12, 20209SEC filing
Aug 12, 2020Amendment$89,982,004$69,982,004vs Aug 14, 20198SEC filing
Aug 14, 2019Initial$20,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-346545
There are no sales commissions or finders' fees expenses that are paid by the Issuer.

Source: Form D, filed Dec 30, 2021. 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

LUBERT-ADLER WORKFORCE HOUSING FUND, L.P.

Investment adviser: LUBERT-ADLER MANAGEMENT COMPANY, L.P.

Gross asset value
$307M
Beneficial owners
12
ADV minimum commitment
$5M

Reported in Form ADV on Jul 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP PHILADELPHIA, Pennsylvania, United States
Custodian JP MORGAN CHASE BANK BOSTON, Massachusetts, United States Related to adviser: No
Marketer HFF SECURITIES L.P. LOS ANGELES, California, 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

KPMG, LLP
PCAOB 185

HFF SECURITIES L.P.
CRD 131585 · SEC 8-66485

Filing source

Form ADV 2118269 · Jul 13, 2026 · Schedule D 7.B.(1), fund 805-3881501215

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
Dean S. Adler Executive
R. Eric Emrich Executive
Leonard M. Klehr Executive
Mark S. Kripke Executive
Ira M. Lubert Executive
L.P. Lubert Adler Group Wh, Executive
Llc Lubert Adler Group Wh, Executive
Stuart A Margulies Executive
Gerald A. Ronon Executive
Michael Trachtenberg Executive

Issuer details

Industry: Commercial (See others in industry)

Address:
2929 Walnut Street Suite 1530
Philadelphia, PA, 19104