Form D · Private Equity Fund

Partners Group JRP RE Investments, L.P. Inc.

St. Peter Port, Y7 · CIK 0001587039

Offering snapshot reported Dec 4, 2013 · SEC filing

Reported sold
$11.4M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 31, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$5.71M$11.4MSep 20, 2013: $11,412,206.00Sep 20, 2013Dec 4, 2013: $11,412,206.00Dec 4, 2013

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 4, 2013Amendment$11,412,206$0vs Sep 20, 20133SEC filing
Sep 20, 2013Initial$11,412,206No comparison3SEC filing

Offering details

Securities
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
021-203232

Source: Form D, filed Dec 4, 2013. 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

PARTNERS GROUP JRP RE INVESTMENTS, L.P. INC.

Investment adviser: PARTNERS GROUP AG

Gross asset value
$660K
Beneficial owners
4
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PRICEWATERHOUSE COOPERS CI LLP ST. PETER PORT, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSE COOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 1733819 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-8698225485

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
Lance De Jersey Director
Mark Rowe Director
Daniel Stopher Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Tudor House 2 Nd Floor, Le Bordage
St. Peter Port, Y7, GY1 1BT