Form D · Other Investment Fund
Operose Capital Real Estate I, LP
Milwaukee, WI · CIK 0002091068
Offering snapshot reported Nov 26, 2025 · SEC filing
- Reported sold
- $51.5M Offering amount: $51.5M
- Investors reported
- 93 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 30, 2025 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$42,300,000 → $51,500,000
- Reported investors74 → 93
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 26, 2025 | Amendment | $51,500,000 | $9,200,000vs Oct 24, 2025 | 93 | SEC filing |
| Oct 24, 2025 | Initial | $42,300,000 | No comparison | 74 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-561967
Source: Form D, filed Nov 26, 2025. 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
OPEROSE CAPITAL REAL ESTATE I LP, LLC
Investment adviser: OPEROSE ADVISORS LLC
- Gross asset value
- $0
- Beneficial owners
- 0
- ADV minimum commitment
- $250K
Reported in Form ADV on Sep 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Filing source
Form ADV 2130157 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-1566901293
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.
| Name | Reported role |
|---|---|
| Operose Capital Real Estate I Gp, Llc | Promoter |
| Daniel K. Stier | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Milwaukee, WI, 53202