Form D · Other Investment Fund

S&R Real Estate Fund VII, LP

Pasadena, CA · CIK 0001685358

Offering snapshot reported Jun 18, 2018 · SEC filing

Reported sold
$5.73M
Offering amount: $8.08M
Investors reported
42
Form D · investor count
Minimum accepted
$10.1K
Reported outside-investor minimum
First sale
Jun 2, 2017
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 42

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2018Amendment$5,731,750No comparison42SEC filing
Jun 2, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-287912

Source: Form D, filed Jun 18, 2018. 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 VII, LP

Investment adviser: OAKHURST ADVISORS, LLC

Gross asset value
$6.65M
Beneficial owners
56
ADV minimum commitment
$10.1K

Reported in Form ADV on Sep 25, 2020. 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
Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States
Custodian WESTERN ALLIANCE BANK BEVERLY HILLS, California, 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

EISNERAMPER LLP
PCAOB 274

Filing source

Form ADV 1458531 · Sep 25, 2020 · Schedule D 7.B.(1), fund 805-5868075033

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:
16 N Marengo Ave. Suite 210
Pasadena, CA, 91101