Form D · Other Investment Fund

Phoenix Real Estate Fund (TE) L.P.

Grand Cayman, E9 · CIK 0001492761

Offering snapshot reported May 23, 2011 · SEC filing

Reported sold
$29.1M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$14.6M$29.1MMay 26, 2010: $29,121,685.00May 26, 2010May 28, 2010: $29,121,685.00May 23, 2011: $29,121,685.00May 23, 2011

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
May 23, 2011Amendment$29,121,685$0vs May 28, 20105SEC filing
May 28, 2010Amendment$29,121,685$0vs May 26, 20105SEC filing
May 26, 2010Initial$29,121,685No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-142577

Source: Form D, filed May 23, 2011. 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

PHOENIX REAL ESTATE FUND (TE) L.P.

Investment adviser: CBRE GLOBAL INVESTORS (SINGAPORE) PTE LTD

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2016. 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 1000417 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-7994733707

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
Lele Chan Choa Director
Kim Dongil Director
N/A Phoenix Real Estate Fund Gp Limited Promoter
Bruce Putterill Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Phoenix Real Estate Fund Gp Limited 89 Nexus Way, 2 Nd Floor, Camana Bay
Grand Cayman, E9, KY1-1205