Form D · Other Investment Fund

M7 CENTRAL EUROPEAN REAL ESTATE FUND I LP

St Helier, Y9 · CIK 0001703328

Offering snapshot reported Apr 12, 2017 · SEC filing

Reported sold
$107K
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2017
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
Apr 12, 2017Initial$106,977No comparison11SEC filing

Offering details

Securities
Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-284592
ITEM 13 RESPONSE COMPRISES ONE US INVESTOR PURCHASING EURO130,000 (CONVERTED TO USD106,977 AS AT 31 MARCH 2017). TOTAL AMOUNT SOLD DOES NOT INCLUDE NON-US INVESTORS. TOTAL NUMBER OF INVESTORS IN ITEM 14 REFLECTS ONE US INVESTOR AND 10 NON-US INVESTORS.
LIMITED PARTNERSHIP INTERESTS

Source: Form D, filed Apr 12, 2017. 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

M7 CENTRAL EUROPEAN REAL ESTATE FUND I LP

Investment adviser: M7 REAL ESTATE LTD

Gross asset value
$0
Beneficial owners
19
ADV minimum commitment
$284K

Reported in Form ADV on Apr 5, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS (JERSEY) LIMITED ST. HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 1118

Filing source

Form ADV 1633698 · Apr 5, 2022 · Schedule D 7.B.(1), fund 805-6381866657

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
General Partner M7 Ceref Gp I Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 St Floor, Waterloo House Don Street
St Helier, Y9, JE1 1AD