Form D · Other Investment Fund

Retail Co-Invest Holdings 3, LP

Greenwich, CT · CIK 0001586787

Offering snapshot reported Sep 13, 2013 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
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
Sep 13, 2013InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-202888
Includes amounts in respect of Issuer's parallel entities. The general partner reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Sep 13, 2013. 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

RETAIL CO-INVEST HOLDINGS 3, L.P.

Investment adviser: STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.

Gross asset value
$1.98M
Beneficial owners
2
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 ERNST & YOUNG NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, LLP CHICAGO, Illinois, United States
Custodian WELLS FARGO BANK SHELTON, Connecticut, United States Related to adviser: No
Marketer STARWOOD CAPITAL, L.L.C. GREENWICH, Connecticut, 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, LLP
PCAOB 238

STARWOOD CAPITAL, L.L.C.
CRD 146057 · SEC 8-67788

Filing source

Form ADV 2065059 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2402932346

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
Jeffrey G. Dishner Executive
Christopher D. Graham Executive
Madison F. Grose Executive
Lefton Michael Promoter
Ellis F. Rinaldi Executive
Jerome C. Silvey Executive
Barry S. Sternlicht Executive
Lanhee C. Yung Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Starwood Capital Group 591 West Putnam Ave.
Greenwich, CT, 06830