Form D · Private Equity Fund

North Haven Real Estate Fund IX Global Feeder A, L.P.

New York, NY · CIK 0001711380

Offering snapshot reported Dec 21, 2017 · SEC filing

Reported sold
$2.73B
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 11, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.37B$2.73BJul 14, 2017: $2,312,408,763.00Jul 14, 2017Nov 13, 2017: $2,655,608,763.00Nov 13, 2017Dec 21, 2017: $2,730,335,052.00Dec 21, 2017

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$2,655,608,763 → $2,730,335,052

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 21, 2017Amendment$2,730,335,052$74,726,289vs Nov 13, 20171SEC filing
Nov 13, 2017Amendment$2,655,608,763$343,200,000vs Jul 14, 20171SEC filing
Jul 14, 2017Initial$2,312,408,763No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-290797
The Total Amount Sold includes sales made by North Haven Real Estate Fund IX Global-T, L.P. and North Haven Real Estate Fund IX Global-F, L.P.

Source: Form D, filed Dec 21, 2017. 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
Sara Davis Executive
Peter Harned Executive
John R. Klopp Executive
N/A Msrei Ix Global Gp, L.P. Promoter
N/A Msrei Ix Gp, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway 37 Th Floor
New York, NY, 10036