Form D · Other Investment Fund

MEsirow Financial Real Estate Value Fund, L.P.

Chicago, IL · CIK 0001505592

Offering snapshot reported Jul 11, 2012 · SEC filing

Reported sold: $378M
Investors reported: 20
Minimum accepted: $5M
First sale: Oct 25, 2010

Fundraising history

Reported sold

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$206,773,750 → $377,773,750
Reported investors11 → 20

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 11, 2012	Amendment	$377,773,750	$171,000,000vs Apr 30, 2012	20	SEC filing
Apr 30, 2012	Initial	$206,773,750	No comparison	11	SEC filing
Mar 28, 2012	Amendment	$196,773,750	$10,800,000vs Dec 8, 2011	10	SEC filing
Dec 8, 2011	Amendment	$185,973,750	$4,323,750vs Oct 11, 2011	9	SEC filing
Oct 11, 2011	Amendment	$181,650,000	$22,000,000vs Aug 22, 2011	8	SEC filing
Aug 22, 2011	Amendment	$159,650,000	$10,273,750vs Mar 29, 2011	6	SEC filing
Aug 22, 2011	Initial	$159,650,000	No comparison	7	SEC filing
Mar 29, 2011	Amendment	$149,376,250	$24,376,250vs Nov 12, 2010	6	SEC filing
Nov 12, 2010	Initial	$125,000,000	No comparison	4	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-177445

Regarding Item 11, the General Partner may elect to receive lesser amounts in its sole and absolute discretion.

Source: Form D, filed Jul 11, 2012. 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

MESIROW FINANCIAL REAL ESTATE VALUE FUND, L.P.

Investment adviser: MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.

Gross asset value: $0
Beneficial owners: 19
ADV minimum commitment: $5M

Reported in Form ADV on Mar 4, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States

Marketer WARAKIRRI ASSET MANAGEMENT PTY LTD MELBOURNE, Australia Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1614835 · Mar 4, 2022 · Schedule D 7.B.(1), fund 805-1458508711

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
MEsirow Financial Real Estate Value Fund, L.P. (this fund)	Jul 11, 2012	$377,773,750	20
Mesirow Financial Real Estate Value Fund III, L.P.	Feb 23, 2018	$351,050,000	27
Mesirow Financial Real Estate Value Fund IV, L.P.	May 4, 2021	$538,250,000	Not reported
Mesirow Financial Real Estate Value Fund V, L.P.	Mar 21, 2025	$1,225,150,000	44

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
Name	Reported role
[Entity] Mesirow Financial Revf Gp, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

353 N. Clark Street
Chicago, IL, 60654