Form D · Private Equity Fund
Quilvest Real Estate Opportunities (US) LP
New York, NY · CIK 0001827638
Offering snapshot reported Oct 7, 2022 · SEC filing
- Reported sold
- Yet to sell Offering amount: $300M
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $150K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 7, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 8, 2021 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Oct 9, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.04M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-377566
Anticipated offering & sales to US investors is 25% of the Global program with an estimate of offering & sales amt of 33% & 75% in this vehicle. The total amt sold reflects sales to non-US investors.
300m (Global Program) x 33% (US Investors) x 75% (this vehicle) x 1.40% (2 rates of GP fees of 1.3% and 1.5% depending on the class, which average is 1.4%) = 1,039,500
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Quilvest Capital Partners Securities LLC | 286380 | |
| Compass Securities Corporation | 16168 | |
| Profor Securities, LLC | 136084 |
Source: Form D, filed Oct 7, 2022. 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.
| Name | Reported role |
|---|---|
| Benton Cummings | Executive |
| Barry Hammerman | Executive |
| Lawrence Neubauer | Executive |
| N/A Qreo Gp Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Qreo Gp Llc 65 East 55 Th Street, 25 Th Floor
New York, NY, 10022
New York, NY, 10022