Form D · REITS and Finance

Marble Capital Fund IV - Co-Invest CE, L.P

Houston, TX · CIK 0001926850

Offering snapshot reported Mar 7, 2024 · SEC filing

Reported sold
$109M
Offering amount: $109M
Investors reported
272
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$54.3M$109MMay 13, 2022: $70,409,833.00May 13, 2022May 12, 2023: $106,510,714.00May 12, 2023Mar 7, 2024: $108,609,633.00Mar 7, 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.

  • Reported sold$106,510,714 → $108,609,633

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 7, 2024Amendment$108,609,633$2,098,919vs May 12, 2023272SEC filing
May 12, 2023Amendment$106,510,714$36,100,881vs May 13, 2022272SEC filing
May 13, 2022Initial$70,409,833No comparison169SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-445594

Source: Form D, filed Mar 7, 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

MARBLE CAPITAL FUND IV - CO-INVEST CE, L.P

Investment adviser: MARBLE CAPITAL LP

Gross asset value
$49.9M
Beneficial owners
272
ADV minimum commitment
$100K

Reported in Form ADV on Mar 28, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE HOUSTON, Texas, United States
Custodian BANK OF AMERICA, N.A. HOUSTON, Texas, United States Related to adviser: No
Custodian STIFEL BANK CLAYTON, Missouri, United States Related to adviser: No
Marketer JONES LANG LASALLE SECURITIES, LLC LOS ANGELES, California, United States Related to adviser: No
Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, United States Related to adviser: No
Marketer SP SECURITIES LLC HOUSTON, Texas, United States Related to adviser: No
Marketer SUNBELT SECURITIES HOUSTON, Texas, 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

DELOITTE
PCAOB 34

JONES LANG LASALLE SECURITIES, LLC
CRD 120738 · SEC 8-65341

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

SP SECURITIES LLC
CRD 130560 · SEC 8-66360

SUNBELT SECURITIES
CRD 42180 · SEC 801-71479

Filing source

Form ADV 1828625 · Mar 28, 2024 · Schedule D 7.B.(1), fund 805-7613618052

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
Adam Allen Director
Carson Mc Daniel Executive
David K Oelfke Director
Matthew Rotan Director
David Stockton Executive

Issuer details

Industry: REITS and Finance (See others in industry)

Address:
10000 Memorial Drive Suite 950
Houston, TX, 77024