Form D · Hedge Fund

REAL ESTATE OPPORTUNITY CAPITAL FUND, LP

Murray, UT · CIK 0001445524

Offering snapshot reported Sep 29, 2011 · SEC filing

Reported sold
$124M
Offering amount: $500M
Investors reported
82
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 27, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$62.1M$124MJun 18, 2009: $16,028,245.00Jun 18, 2009May 24, 2010: $41,690,946.00May 24, 2010Sep 29, 2011: $124,220,945.00Sep 29, 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.

  • Reported sold$16,028,245 → $124,220,945
  • Reported investors11 → 82
  • Minimum accepted$160,000 → $100,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 29, 2011Amendment$124,220,945$108,192,700vs Jun 18, 200982SEC filing
May 24, 2010Amendment$41,690,946$25,662,701vs Jun 18, 200936SEC filing
Jun 18, 2009Initial$16,028,245No comparison11SEC filing
Sep 12, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$20K
Finders' fees
$0
Form D file number
021-122656
Offering has closed. This is a final report.
The General Partner will use a portion of its 2% management fee to pay staff and managers

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ARI Financial Services, Inc.137608ARI Financial Services, Inc. · CRD 137608

Source: Form D, filed Sep 29, 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

REAL ESTATE OPPORTUNITY CAPITAL FUND LP

Investment adviser: BRIDGE MULTIFAMILY FUND MANAGER LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Oct 3, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BRIDGE FUND ADMINISTRATION SANDY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE SALT LAKE CITY, Utah, United States
Custodian WELLS FARGO SALT LAKE CITY, Utah, 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

DELOITTE
PCAOB 34

Filing source

Form ADV 1347268 · Oct 3, 2019 · Schedule D 7.B.(1), fund 805-4561626990

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
Dean A. Allara Executive
T. Kevin Anderson Executive
Douglas K. Anderson Executive
Bradley D. Andrus Executive
Donaldson L. Hartman Executive
Paul Hutchinson Executive
D. Russell Minnick Executive
Robert Morris Executive
Robert Morse Executive
Wing Fai Ng Executive
Wing Fai Ng Executive
N/A Pacific Finance Holdings, Llc Executive
John S. Pennington Executive
Jonathan Slager Executive
Danuel R. Stanger Executive
Christian V. Young Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
5295 S. Commerce Drive Suite 100
Murray, UT, 84107