Form D · Private Equity Fund

MREP AI AIV SHARED ASSET TRUST

Sydney, C3 · CIK 0002021862

Offering snapshot reported Jun 28, 2024 · SEC filing

Reported sold
$5M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 18, 2024
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors2 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 28, 2024Amendment$5,000,000No comparison4SEC filing
Jun 17, 2024InitialYet to sellNo comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-516218
The trustee of the Issuer reserves the right to offer a greater or lesser amount of units. The "Total Amount Sold" disclosed above represents the main fund capital commitments of investors who are admitted in reliance on Regulation D only.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
DELAWARE DISTRIBUTORS, L.P.14232

Source: Form D, filed Jun 28, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Jelte Bakker Executive
Dana Gibson Executive
Kate Herfort Executive
Brendan Jones Executive
James Kemp Executive
N/A Macquarie Real Estate Management (Australia) Limited Executive
Brett Robson Executive
Eric Wurtzebach Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Level 6, 50 Martin Place
Sydney, C3, NSW 2000