Form D · Other Investment Fund

ROGGE HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND

New York, NY · CIK 0001576723

Offering snapshot reported Aug 15, 2014 · SEC filing

Reported sold
$90M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 11, 2014
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
Aug 15, 2014Initial$90,000,000No comparison1SEC filing
Aug 1, 2013Initial$90,000,000No comparison1SEC filing
May 15, 2013Initial$90,000,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-223030

Source: Form D, filed Aug 15, 2014. 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

ROGGE HEITMAN SHORT DURATION GLOBAL REAL ESTATE BOND FUND

Investment adviser: ROGGE GLOBAL PARTNERS LIMITED

Gross asset value
$59.9M
Beneficial owners
3
ADV minimum commitment
$5M

Reported in Form ADV on Jul 29, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHEAST RETIREMENT SERVICES, INC WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP BOSTON, Massachusetts, United States
Custodian THE BANK OF NEW YORK MELLON 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
No
Filing source

Form ADV 836839 · Jul 29, 2014 · Schedule D 7.B.(1), fund 805-1642765743

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
Richard Bell Director
Malie Conway Director
Linda Gibson Director
David Gillard Director
John Graham Director
Adrian James Director, Executive
John Makowske Director
Olaf Rogge Director, Executive
Manager Of Issuer Rogge Global Partners, Inc. Promoter
David Witzer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Rogge Global Partners, Inc. 444 Madison Avenue, 37 Th Floor
New York, NY, 10022