Form D · Other Investment Fund

Paloma Real Estate Fund I LP

St. Helier, Y9 · CIK 0001660433

Offering snapshot reported Mar 28, 2017 · SEC filing

Reported sold
$134M
Offering amount: $205M
Investors reported
31
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 4, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$73.3M$147MDec 21, 2015: $146,576,400.00Dec 21, 2015Mar 28, 2017: $133,760,903.00Mar 28, 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$146,576,400 → $133,760,903
  • Reported investors30 → 31

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2017Amendment$133,760,903-$12,815,497vs Dec 21, 201531SEC filing
Dec 21, 2015Initial$146,576,400No comparison30SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-253494
In relation to Items 13 and 14, an aggregate of $12,400,000 has been sold to 1 US investor under Regulation D. Issuer is denominated in Pounds. All amounts have been converted from Pounds to US Dollars at the rate of 1 Pound = 1.24 US Dollars (3/22/17)
The issuer is required to pay a success fee, based on the aggregate capital subscription of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Lazard Freres & Co. LLC2528
LAZARD & CO., LIMITEDNoneLazard Freres & Co. LLC · CRD 2528

Source: Form D, filed Mar 28, 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
David England Director
Chris Marshall Director
N/A Paloma Gp I Limited Promoter
Richard Urban Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3 Rd Floor, Liberation House Castle Street
St. Helier, Y9, JE1 1BL