Form D · Other Investment Fund

Related Real Estate Recovery Fund, L.P.

New York, NY · CIK 0001511029

Offering snapshot reported Sep 22, 2011 · SEC filing

Reported sold
$411M
Offering amount: $1.1B
Investors reported
9
Form D · investor count
Minimum accepted
$20M
Reported outside-investor minimum
First sale
Jan 13, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$205M$411MJan 28, 2011: $170,000,000.00Jan 28, 2011Sep 22, 2011: $410,600,000.00Sep 22, 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$170,000,000 → $410,600,000
  • Reported investors4 → 9

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 22, 2011Amendment$410,600,000$240,600,000vs Jan 28, 20119SEC filing
Jan 28, 2011Initial$170,000,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$13.4M (estimated)
Finders' fees
$0
Form D file number
021-154537

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
-NoneGreenhill & Co., LLC · CRD 40290

Source: Form D, filed Sep 22, 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

RELATED REAL ESTATE RECOVERY FUND, L.P.

Investment adviser: RELATED FUND MANAGEMENT, LLC

Gross asset value
$54.8M
Beneficial owners
61
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Custodian HSBC LONDON, United Kingdom Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Marketer GREENHILL 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
Yes

KPMG LLP
PCAOB 185

Filing source

Form ADV 1954016 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-7364803865

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
Eugene Angelo Executive
Bruce A. Beal, Jr. Executive
Jeff T. Blau Executive
Michael J. Brenner Executive
Susan J. Mc Guire Executive
Justin Metz Executive
Richard O'toole Executive
Stephen M. Ross Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 Columbus Circle
New York, NY, 10023