Form D · Other Investment Fund

S&R Real Estate Fund VI, LP

Los Angeles, CA · CIK 0001666357

Offering snapshot reported Aug 31, 2017 · SEC filing

Reported sold
$18.4M
Offering amount: $20.2M
Investors reported
99
Form D · investor count
Minimum accepted
$10.1K
Reported outside-investor minimum
First sale
Mar 4, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.22M$18.4MFeb 29, 2016Jul 26, 2016: $12,120,000.00Jul 26, 2016Aug 31, 2017: $18,431,490.00Aug 31, 2017

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$12,120,000 → $18,431,490
  • Reported investors85 → 99

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 31, 2017Amendment$18,431,490$6,311,490vs Jul 26, 201699SEC filing
Jul 26, 2016Amendment$12,120,000No comparison85SEC filing
Feb 29, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-258255

Source: Form D, filed Aug 31, 2017. 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

S&R REAL ESTATE FUND VI, LP

Investment adviser: S & R REAL ESTATE ADVISORS, LLC

Gross asset value
$18.7M
Beneficial owners
99
ADV minimum commitment
$10.1K

Reported in Form ADV on Jan 8, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator PARTNER FUND SERVICES, LLC PASADENA, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator SHEILA I. MORRIS, CPA LOS ANGELES, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP WOODLAND HILLS, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

Filing source

Form ADV 1260152 · Jan 8, 2019 · Schedule D 7.B.(1), fund 805-6113577938

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 Goldman Director
Stanley Itskowitch Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1875 Century Park East Suite 950
Los Angeles, CA, 90067