Form D · Other Investment Fund

Oak Street Real Estate Capital Fund IV, LP

Chicago, IL · CIK 0001700507

Offering snapshot reported Oct 23, 2017 · SEC filing

Reported sold
$1.25B
Offering amount: $1.25B
Investors reported
524
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 28, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$625M$1.25BMar 10, 2017: $380,050,000.00Mar 10, 2017Oct 23, 2017: $1,250,000,000.00Oct 23, 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$380,050,000 → $1,250,000,000
  • Reported investors52 → 524

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 23, 2017Amendment$1,250,000,000$869,950,000vs Mar 10, 2017524SEC filing
Mar 10, 2017Initial$380,050,000No comparison52SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$1.73M
Finders' fees
$0
Form D file number
021-282267

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777

Source: Form D, filed Oct 23, 2017. 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

OAK STREET REAL ESTATE CAPITAL FUND IV, LP

Investment adviser: BLUE OWL REAL ESTATE CAPITAL LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JP MORGAN CHASE NA CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1092649 · Mar 31, 2017 · Schedule D 7.B.(1), fund 805-7627524979

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
James Hennessey Director, Executive
N/A Oak Street Real Estate Capital Fund Iv Gp, Llc Promoter
N/A Oak Street Real Estate Capital, Llc Promoter
Marc Zahr Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
125 S. Wacker Drive, Suite 1220
Chicago, IL, 60606