Form D · Other Real Estate

M7 European Real Estate Investment Partners III LP

St Helier, Y9 · CIK 0001675520

Offering snapshot reported May 25, 2016 · SEC filing

Reported sold
$33.7M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 17, 2016
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
May 25, 2016Initial$33,660,000No comparison11SEC 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
021-263817
Item 13 includes only 3 US investors purchasing Euro30,000,000 which is converted to US$33,660,000 on 20 May 2016. Total amount sold does not include non-US investors. Total number of investors in Item 14 reflects 3 US investors and 8 non-US investors.

Source: Form D, filed May 25, 2016. 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 EUROPEAN REAL ESTATE INVESTMENT PARTNERS III LP

Investment adviser: M7 REAL ESTATE LTD

Gross asset value
$273M
Beneficial owners
11
ADV minimum commitment
$0

Reported in Form ADV on Jun 7, 2018. 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 1223006 · Jun 7, 2018 · Schedule D 7.B.(1), fund 805-9153515474

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 Real Estate Ereip Iii General Partner Limited Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

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