Form D · Other Investment Fund

RREEF REAL ESTATE SECURITIES COMMINGLED FUND LLC

Chicago, IL · CIK 0001217697

Offering snapshot reported Feb 19, 2016 · SEC filing

Reported sold
$267M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$133M$267MMay 21, 2010: $266,377,552.00May 21, 2010May 16, 2011: $266,377,552.00Mar 5, 2012: $266,377,552.00Feb 25, 2013: $266,377,552.00Feb 24, 2014: $266,977,552.00Feb 23, 2015: $266,977,552.00Feb 19, 2016: $266,977,552.00Feb 19, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 19, 2016Amendment$266,977,552$0vs Feb 23, 201540SEC filing
Feb 23, 2015Amendment$266,977,552$0vs Feb 24, 201440SEC filing
Feb 24, 2014Amendment$266,977,552$600,000vs Feb 25, 201340SEC filing
Feb 25, 2013Amendment$266,377,552$0vs Mar 5, 201239SEC filing
Mar 5, 2012Amendment$266,377,552$0vs May 16, 201139SEC filing
May 16, 2011Amendment$266,377,552$0vs May 21, 201039SEC filing
May 21, 2010Amendment$266,377,552No comparison39SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-52503
The offering is an ongoing offering, without a cap, and therefore is an indefinite amount. The total amount sold is based on initial investments in the Issuer and does not reflect redemptions, appreciation or depreciation.

Source: Form D, filed Feb 19, 2016. 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

RREEF REAL ESTATE SECURITIES COMMINGLED FUND, LLC

Investment adviser: RREEF AMERICA L.L.C.

Gross asset value
$61.1M
Beneficial owners
6
ADV minimum commitment
$1M

Reported in Form ADV on Mar 2, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB BANK NA CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN FUND AUDIT SERVICES, LTD. CLEVELAND, Ohio, United States
Custodian UMB BANK NA KANSAS CITY, Missouri, United States Related to adviser: No
Marketer DEUTSCHE AM DISTRIBUTORS, INC. CHICAGO, Illinois, 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

DEUTSCHE AM DISTRIBUTORS, INC.
CRD 37306 · SEC 8-47765

Filing source

Form ADV 1080866 · Mar 2, 2017 · Schedule D 7.B.(1), fund 805-4005953783

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
Managing Member Rreef America L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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