Form D · Other Investment Fund

Real Estate Equity Fund

Seattle, WA · CIK 0001703414

Offering snapshot reported Jan 24, 2025 · SEC filing

Reported sold
$263M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$193M$386MApr 13, 2017: $76,079,355.00Apr 13, 2017Nov 30, 2017: $129,174,622.00Nov 29, 2018: $264,698,634.00Nov 27, 2019: $318,032,977.00Dec 7, 2020: $341,021,452.00Dec 17, 2021: $378,939,452.00Dec 21, 2022: $386,115,999.00Dec 21, 2023: $315,200,981.00Jan 24, 2025: $262,937,265.00Jan 24, 2025

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$386,115,999 → $262,937,265
  • Reported investors9 → 10

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 24, 2025Amendment$262,937,265-$123,178,734vs Dec 21, 202210SEC filing
Dec 21, 2023Amendment$315,200,981-$70,915,018vs Dec 21, 202210SEC filing
Dec 21, 2022Amendment$386,115,999$7,176,547vs Dec 17, 20219SEC filing
Dec 17, 2021Amendment$378,939,452$37,918,000vs Dec 7, 202012SEC filing
Dec 7, 2020Amendment$341,021,452$22,988,475vs Nov 27, 201914SEC filing
Nov 27, 2019Amendment$318,032,977$53,334,343vs Nov 29, 201815SEC filing
Nov 29, 2018Amendment$264,698,634$135,524,012vs Nov 30, 201713SEC filing
Nov 30, 2017Amendment$129,174,622$53,095,267vs Apr 13, 20178SEC filing
Apr 13, 2017Initial$76,079,355No comparison8SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
3C.7, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-284741
Russell Investments Implementation Services, LLC is not compensated for its services in connection with this offering out of the offering proceeds or Issuer's assets, or by the Issuer's investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Russell Investments Implementation Services, LLC21771

Source: Form D, filed Jan 24, 2025. 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

REAL ESTATE EQUITY FUND

Investment adviser: RUSSELL INVESTMENTS CAPITAL, LLC

Gross asset value
$212M
Beneficial owners
9
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator RUSSELL INVESTMENTS FUND SERVICES, LLC SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor PRICEWATERHOUSECOOPERS LLP SEATTLE, Washington, United States
Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2072368 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4053267096

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
Managing Member C/O Russell Investments Funds Mgmt, Llc Promoter
Ross Erickson Director
Peter Gunning Director
Investment Manager Russell Investments Capital, Llc Promoter
Russell Investments Capital, Llc Promoter
Russell Investments Funds Mgmt, Llc Promoter
Issuer Russell Investments Institutional Funds, Llc Promoter
Russell Investments Institutional Funds, Llc Promoter
Russell Investments Us Institutional Holdco, Inc. Promoter
Sole Member Russell Investments Us Institutional Holdco, Inc. Promoter
Mark Swanson Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1301 Second Avenue 18 Th Floor
Seattle, WA, 98101