Form D · Private Equity Fund

Salient Opportunistic Real Estate Fund, L.P.

Houston, TX · CIK 0001610278

Offering snapshot reported Feb 2, 2015 · SEC filing

Reported sold: $3.7M
Investors reported: 12
Minimum accepted: $250K
First sale: Dec 10, 2014

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 12
Minimum accepted$0 → $250,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 2, 2015	Amendment	$3,700,000	No comparison	12	SEC filing
Jun 11, 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: $37K (estimated)
Finders' fees: $0
Form D file number: 021-218988

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
MATTHEW P. SUMMERS	5584800	Salient Capital, L.P. · CRD 147912
MATTHEW H. MONCRIEF	5452086	Salient Capital, L.P. · CRD 147912
GREGORY A. REID	2176683	Salient Capital, L.P. · CRD 147912
STEPHEN D. STRAKE SR.	4740408	Salient Capital, L.P. · CRD 147912
CRAIG C. DAWSON	5479491	Salient Capital, L.P. · CRD 147912

Source: Form D, filed Feb 2, 2015. 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

TETON MIDSTREAM & RESOURCE PARTNERS III, LP

Investment adviser: MADISON AVENUE FINANCIAL SOLUTIONS, LLC

Gross asset value: $9.49M
Beneficial owners: 92
ADV minimum commitment: $250K

Reported in Form ADV on Aug 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NESF FUND SERVICES CORP. SAN JOSE, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, LLP HOUSTON, Texas, United States

Custodian CADENCE BANK NA HOUSTON, Texas, 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

WEAVER AND TIDWELL, LLP
PCAOB 410

Filing source

Form ADV 2120847 · Aug 5, 2026 · Schedule D 7.B.(1), fund 805-1348225770

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