Form D · Other Investment Fund

M&G Real Estate Debt Fund LP

St. Peter Port, Y7 · CIK 0001525349

Offering snapshot reported Jul 13, 2011 · SEC filing

Reported sold
$498M
Offering amount: $498M
Investors reported
2
Form D · investor count
Minimum accepted
$14.5M
Reported outside-investor minimum
First sale
Jun 30, 2011
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
Jul 13, 2011Initial$497,663,642No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$1.9M (estimated)
Form D file number
021-162747
Of the total offering amount, $101,549,205 was sold in the US. The figures set forth hereafter relate only to US sales.
The total finders fees for the offering are $4,971,000. Finders fees paid for sales in the US equal $1,902,879.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
FAP USA, LP145860
First Avenue Partners LLPNone

Source: Form D, filed Jul 13, 2011. 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

M&G REAL ESTATE DEBT FUND LP

Investment adviser: M&G INVESTMENT MANAGEMENT LTD.

Gross asset value
$9.54M
Beneficial owners
13
ADV minimum commitment
$12M

Reported in Form ADV on Nov 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JTC FUND SOLUTIONS (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ST PETER PORT, Guernsey
Custodian THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED ST PETER PORT, Guernsey Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1438

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED
LEI 21380078CCZSEEIIKA41

Filing source

Form ADV 1355160 · Nov 8, 2019 · Schedule D 7.B.(1), fund 805-6265612941

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
John Barakat Director
Peter Baxter Director
James Tracey Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Trafalgar Court, Admiral Park
St. Peter Port, Y7, GY1 2JA