Form D · Other Investment Fund

RREEF Retrofit Partners, L.P.

New York, NY · CIK 0001620429

Offering snapshot reported Sep 25, 2014 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $5M
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 25, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-225276

Source: Form D, filed Sep 25, 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

RREEF RETROFIT PARTNERS, L.P.

Investment adviser: RREEF AMERICA L.L.C.

Gross asset value: $133M
Beneficial owners: 17
ADV minimum commitment: $5M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BANK OF NEW YORK MELLON NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor KPMG CHICAGO, Illinois, United States

Custodian US BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer DEAWM 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

DEAWM DISTRIBUTORS, INC.
CRD 37306 · SEC 8-47765

Filing source

Form ADV 998410 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-6297523596

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
Name	Reported role
Jeff Baer	Executive
Jake Baker	Executive
Andy Goldstrom	Executive
N/A Gss Holdings (Retrofit), Inc.	Promoter
N/A Rreef America Llc	Executive
Brad Wollmer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

345 Park Avenue 26th Floor
New York, NY, 10154