Form D · Other Investment Fund

RM Properties Access Fund, L.P.

San Francisco, CA · CIK 0001540311

Offering snapshot reported Jan 26, 2012 · SEC filing

Reported sold
$40M
Offering amount: $40M
Investors reported
49
Form D · investor count
Minimum accepted
$125K
Reported outside-investor minimum
First sale
Apr 1, 2004
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
Jan 26, 2012Initial$40,000,000No comparison49SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-172503
Limited partnership interests

Source: Form D, filed Jan 26, 2012. 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

RM PROPERTIES ACCESS FUND, L.P.

Investment adviser: REGIS METRO ASSOCIATES, INC.

Gross asset value
$3.4M
Beneficial owners
51
ADV minimum commitment
$250K

Reported in Form ADV on Mar 6, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian MILLENNIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 879017 · Mar 6, 2015 · Schedule D 7.B.(1), fund 805-3840963766

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
Robert F.X. Burlinson Executive, Promoter
John Freidenrich Executive
N/A Regis Management Company, Llc Executive, Promoter
N/A Regis Re Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
455 Market Street Suite 1460
San Francisco, CA, 94105