Form D · Other Investment Fund

Real Estate Value Add LP

New York, NY · CIK 0001770227

Offering snapshot reported Dec 23, 2019 · SEC filing

Reported sold: $250M
Investors reported: 88
Minimum accepted: $0
First sale: Feb 26, 2019

Fundraising history

Reported sold

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$122,000,000 → $249,890,000
Reported investors6 → 88

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 23, 2019	Amendment	$249,890,000	$127,890,000vs Mar 11, 2019	88	SEC filing
Mar 11, 2019	Initial	$122,000,000	No comparison	6	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06c, 3C, 3C.5, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-334530

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Goldman Sachs & Co. LLC	361

Source: Form D, filed Dec 23, 2019. 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 VALUE ADD LP

Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Gross asset value: $127M
Beneficial owners: 6
ADV minimum commitment: $1M

Reported in Form ADV on Nov 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ARCHON SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS DALLAS, Texas, United States

Custodian STATE STREET BANK & TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS
PCAOB 238

STATE STREET BANK & TRUST COMPANY
LEI 571474TGEMMWANRLN572

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Filing source

Form ADV 1352942 · Nov 8, 2019 · Schedule D 7.B.(1), fund 805-4605912992

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
Name	Reported role
Raanan Agus	Executive
James Barry	Executive
Dirk Degenaars	Executive
Allison Fremed	Executive
Casey Fries	Executive
Joseph Gorin	Executive
Robert Griffith	Executive
David Plutzer	Executive
Dylan Sherwood	Executive
Joseph Sumberg	Executive
Mitchell Weiss	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

200 West Street
New York, NY, 10282-2198