Form D · Hedge Fund
Osprey Commercial Real Estate Securities Fund, L.P.
Naples, FL · CIK 0001523537
Offering snapshot reported Mar 13, 2012 · SEC filing
- Reported sold
- $3.42M Indefinite offering
- Investors reported
- 13 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Apr 20, 2011 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$3,000,000 → $3,420,000
- Reported investors6 → 13
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 13, 2012 | Amendment | $3,420,000 | $420,000vs Jun 16, 2011 | 13 | SEC filing |
| Jun 16, 2011 | Initial | $3,000,000 | No comparison | 6 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-161391
Source: Form D, filed Mar 13, 2012. 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
OSPREY COMMERCIAL REAL ESTATE SECURITIES FUND LP
Investment adviser: WASMER, SCHROEDER & COMPANY, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Oct 10, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 674108 · Oct 10, 2012 · Schedule D 7.B.(1), fund 805-9672110307
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 |
|---|---|
| N/A Osprey Cre Asset Management, Llc | Promoter |
| Michael J. Schroeder | Director, Executive |
| Martin M. Wasmer | Director, Executive |
| N/A Wasmer Schroeder & Company, Inc. | Promoter |
| N/A Wasmer, Schroeder & Company, Inc. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Naples, FL, 34102