Form D · Private Equity Fund

Raith Real Estate Fund I LP

New York, NY · CIK 0001592327

Offering snapshot reported Dec 3, 2014 · SEC filing

Reported sold
$75M
Offering amount: $225M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 20, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$37.5M$75MDec 3, 2013: $50,000,000.00Dec 3, 2013Dec 3, 2014: $75,000,000.00Dec 3, 2014

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$50,000,000 → $75,000,000
  • Reported investors1 → 2

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 3, 2014Amendment$75,000,000$25,000,000vs Dec 3, 20132SEC filing
Dec 3, 2013Initial$50,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-207279
The amount of sales commission previously disclosed was inaccurate.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Park Madison Partners LLC140016

Source: Form D, filed Dec 3, 2014. 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

RAITH REAL ESTATE FUND I L.P.

Investment adviser: RAITH CAPITAL PARTNERS, LLC

Gross asset value
$1.43M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on May 17, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTER DOMUS F/K/A CORTLAND FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1652289 · May 17, 2022 · Schedule D 7.B.(1), fund 805-2128218527

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
Nelson Hioe Executive
William W. Landis Iii Executive
N/A Raith Capital Investors, Llc Executive, Promoter
N/A Raith Capital Partners, Llc Promoter
Michael Suchy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Park Avenue 35 Th Fl. West
New York, NY, 10017