Form D · Other Investment Fund

NORTH AMERICAN PROPERTY FUND, L.P.

Chicago, IL · CIK 0001341633

Offering snapshot reported Mar 13, 2015 · SEC filing

Reported sold
$112M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$416K
Reported outside-investor minimum
First sale
Sep 30, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$56M$112MOct 11, 2005Mar 12, 2014: $111,900,394.00Mar 13, 2015: $111,900,394.00Mar 13, 2015

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2015Amendment$111,900,394$0vs Mar 12, 20144SEC filing
Mar 12, 2014Amendment$111,900,394No comparison4SEC filing
Mar 12, 2013Amendment$111,900,394$0vs Mar 13, 20124SEC filing
Mar 13, 2012Amendment$111,900,394$0vs Mar 11, 20114SEC filing
Mar 11, 2011Amendment$111,900,394$0vs Mar 11, 20104SEC filing
Mar 11, 2010Amendment$111,900,394No comparison4SEC filing
Oct 11, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-82320
No sales commissions or finders' fees are paid by the Issuer. A cost reimbursement is paid by the Issuer's Advisor to the Broker (an affiliate of the Advisor), based on a formula, for expenses incurred by the Broker in distributing TIAA-CREF products.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TEACHERS PERSONAL INVESTORS SERVICES INC.36130TEACHERS PERSONAL INVESTORS SERVICES INC. · CRD 36130

Source: Form D, filed Mar 13, 2015. 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

HENDERSON NORTH AMERICA PROPERTY FUND, LP

Investment adviser: HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC.

Gross asset value
$146M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Mar 28, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSE COOPERS HARTFORD, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 783690 · Mar 28, 2014 · Schedule D 7.B.(1), fund 805-7148195008

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
Sean Dwyer Executive
James Martha Executive
Kathy Michaud Executive
Sue Motowidlak Executive
Susan Motowidlak Executive
Edward F. Pierzak Executive
Thomas Sayers Executive
Terry D. Senger Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1 S. Wacker Drive Suite 1050
Chicago, IL, 60606