Form D · Other Real Estate

PQOZ Fund, L.P.

San Francisco, CA · CIK 0001763776

Offering snapshot reported Jan 11, 2021 · SEC filing

Reported sold
$86.6M
Offering amount: $200M
Investors reported
143
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 24, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$43.3M$86.6MJan 7, 2019: $250,000.00Jan 7, 2019Jan 6, 2020: $75,812,235.00Jan 6, 2020Jan 11, 2021: $86,566,972.00Jan 11, 2021

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$75,812,235 → $86,566,972
  • Reported investors136 → 143

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 11, 2021Amendment$86,566,972$10,754,737vs Jan 6, 2020143SEC filing
Jan 6, 2020Amendment$75,812,235$75,562,235vs Jan 7, 2019136SEC filing
Jan 7, 2019Initial$250,000No comparison1SEC filing

Offering details

Securities
Equity, Other
Exemptions
06b
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-329866
Dollar amount sold rounded.
Units of limited partnership interest ("Units")
Any such expenses cannot be estimated at this time.

Source: Form D, filed Jan 11, 2021. 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
Kahty Castino Executive
Kathy K. Castino Executive
Sally A. Collazo Executive
Richard Herman Executive
Peter Larsen Executive
Kurt C. Mc Cracken Executive
Neil C. Mc Kinnon Executive
Brian P. Shea Executive
Eric S. Ziegler Executive

Issuer details

Industry: Other Real Estate (See others in industry)

Address:
75 Broadway, Suite 230
San Francisco, CA, 94111