Form D · Private Equity Fund

Salient Distressed Real Estate Fund, L.P.

Houston, TX · CIK 0001612130

Offering snapshot reported Jan 15, 2016 · SEC filing

Reported sold: $9.18M
Investors reported: 30
Minimum accepted: $250K
First sale: Dec 10, 2014

Fundraising history

Reported sold

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$9,075,000 → $9,175,000
Reported investors29 → 30

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 15, 2016	Amendment	$9,175,000	$100,000vs Jan 30, 2015	30	SEC filing
Jan 30, 2015	Amendment	$9,075,000	No comparison	29	SEC filing
Jun 27, 2014	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $73K (estimated)
Finders' fees: $0
Form D file number: 021-220029

The Issuer's advisor, an affiliate, pays from its own resources (including from amounts disclosed in item 16)sales compensation to financial intermediaries who assist with the Issuer's private placement of interests in the estimated annual amount above.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J. MATTHEW NEWTOWN	114846	Salient Capital, L.P. · CRD 147912
ANDREW B. LINBECK	1762524	Salient Capital, L.P. · CRD 147912
J. COLEMAN DAWSON III	2099737	Salient Capital, L.P. · CRD 147912
WILLIAM W. CATHRINER II	1686950	Salient Capital, L.P. · CRD 147912
CRAIG C. DAWSON	5479491	Salient Capital, L.P. · CRD 147912

Source: Form D, filed Jan 15, 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

SALIENT DISTRESSED REAL ESTATE FUND, L.P.

Investment adviser: SALIENT PRIVATE CLIENT, LLC

Gross asset value: $6.57M
Beneficial owners: 48
ADV minimum commitment: $250K

Reported in Form ADV on Apr 1, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. IRVING, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian CADENCE BANK, N.A. HOUSTON, Texas, United States Related to adviser: No

Marketer SALIENT CAPITAL L.P. HOUSTON, Texas, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

SALIENT CAPITAL L.P.
CRD 147912 · SEC 8-67938

Filing source

Form ADV 1409812 · Apr 1, 2020 · Schedule D 7.B.(1), fund 805-7550602009

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
Paul A. Bachtold	Executive
John A. Blaisdell	Executive
Heinrich Grobler	Executive
Michael K. Mithoff	Executive
N/A Salient Teton Private Equity Gp, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4265 San Felipe 8 Th Floor
Houston, TX, 77027