Form D · Other Investment Fund

RREEF Debt Investments Fund, L.P.

Chicago, IL · CIK 0001564412

Offering snapshot reported Dec 10, 2013 · SEC filing

Reported sold
$25M
Offering amount: $500M
Investors reported
1
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Nov 30, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12.5M$25MDec 12, 2012: $1,425,511.00Dec 12, 2012Dec 10, 2013: $25,000,000.00Dec 10, 2013

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$1,425,511 → $25,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2013Amendment$25,000,000$23,574,489vs Dec 12, 20121SEC filing
Dec 12, 2012Initial$1,425,511No comparison1SEC filing

Offering details

Securities
Equity, Other
Exemptions
06b, 3C, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-188266
Total amount sold is the lesser of $25,000,000 and 4.99% of aggregate capital to the Issuer and its parallel funds.
limited partner interests

Source: Form D, filed Dec 10, 2013. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Neal Armstrong Director
Marc Feliciano Director
N/A Gss Holdings (Rreef Debt Investments Fund), Inc. Director
Joe Rado Director
N/A Rreef America L.L.C. Promoter
Aimee Samford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
222 South Riverside Plaza 26th Floor
Chicago, IL, 60606