Form D · REITS and Finance

M360 CRE INCOME FUND LP

Ladera Ranch, CA · CIK 0001668054

Offering snapshot reported Mar 28, 2024 · SEC filing

Reported sold
$408M
Indefinite offering
Investors reported
328
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 30, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$268M$536MFeb 26, 2016: $2,000,000.00Feb 26, 2016Mar 1, 2017: $98,902,401.00Feb 23, 2018: $283,833,648.00May 2, 2019: $420,257,088.00Apr 22, 2020: $536,069,510.00Apr 26, 2021: $408,413,107.00Mar 28, 2024: $408,413,107.00Mar 28, 2024

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2024Amendment$408,413,107$0vs Apr 26, 2021328SEC filing
Apr 26, 2021Amendment$408,413,107-$127,656,403vs Apr 22, 2020328SEC filing
Apr 22, 2020Amendment$536,069,510$115,812,422vs May 2, 2019349SEC filing
May 2, 2019Amendment$420,257,088$136,423,440vs Feb 23, 2018324SEC filing
Feb 23, 2018Amendment$283,833,648$184,931,247vs Mar 1, 2017218SEC filing
Mar 1, 2017Amendment$98,902,401$96,902,401vs Feb 26, 2016127SEC filing
Feb 26, 2016Initial$2,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-258173
THERE IS NO MAXIMUM OFFERING AMOUNT.

Source: Form D, filed Mar 28, 2024. 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

M360 CRE INCOME FUND LP

Investment adviser: M360 ADVISORS, LLC

Gross asset value
$33.3M
Beneficial owners
71
ADV minimum commitment
$50K

Reported in Form ADV on Oct 28, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian U.S. BANK ST. PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1047400 · Oct 28, 2016 · Schedule D 7.B.(1), fund 805-3580145584

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
Jon Barlow Director
Gary Bechtel Director, Executive
Evan Gentry Director, Executive
Alex Jones Executive
Matthew Koelliker Executive
M360 Advisors, Llc M360 Advisors, Llc Promoter
John Maute Director
Money360, Inc. Money360, Inc. Promoter
Kurt Mullen Executive
Hugh Ross Director
Matthew Tocks Executive
Alex Vellandi Executive
Dan Vetter Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
999 Corporate Drive, Suite 110
Ladera Ranch, CA, 92694