Form D · Private Equity Fund

Real Estate Senior Loan Access Fund, LP

Conshohocken, PA · CIK 0001730160

Offering snapshot reported Feb 2, 2018 · SEC filing

Reported sold
$31.4M
Indefinite offering
Investors reported
109
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 18, 2018
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 2, 2018Initial$31,350,000No comparison109SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-304722
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
naNone

Source: Form D, filed Feb 2, 2018. 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 SENIOR LOAN FUND LP

Investment adviser: PPB ADVISORS, LLC

Gross asset value
$35.8M
Beneficial owners
122
ADV minimum commitment
$100K

Reported in Form ADV on Jan 24, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAKBROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor SPICER CHICAGO, Illinois, United States
Custodian TD BANK KING OF PRUSSIA, Pennsylvania, 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

SPICER
PCAOB 344

Filing source

Form ADV 1704472 · Jan 24, 2023 · Schedule D 7.B.(1), fund 805-9180189223

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
Brendan Lake Executive
Adam Stern Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
125 E. Elm Street Suite 200
Conshohocken, PA, 19428