Form D · Private Equity Fund
North Haven Real Estate Fund IX Global-TE Feeder, L.P.
New York, NY · CIK 0001689834
Offering snapshot reported Dec 21, 2017 · SEC filing
- Reported sold
- $2.73B Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Feb 21, 2017 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 21, 2017 | Amendment | $2,730,335,052 | $74,726,289vs Nov 13, 2017 | 5 | SEC filing |
| Nov 13, 2017 | Amendment | $2,655,608,763 | $343,200,000vs Jul 14, 2017 | 5 | SEC filing |
| Jul 14, 2017 | Amendment | $2,312,408,763 | $300,000,000vs Jun 23, 2017 | 5 | SEC filing |
| Jun 23, 2017 | Amendment | $2,012,408,763 | $20,400,000vs Apr 7, 2017 | 5 | SEC filing |
| Apr 7, 2017 | Amendment | $1,992,008,763 | $102,550,000vs Feb 27, 2017 | 3 | SEC filing |
| Feb 27, 2017 | Amendment | $1,889,458,763 | No comparison | 2 | SEC filing |
| Nov 23, 2016 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $7.5K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-275114
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.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
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.
| Name | Reported 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:New York, NY, 10036