Form D · Other Investment Fund

SENECA CAPITAL INCOME REAL ESTATE FUND I, LP

Denver, CO · CIK 0001703007

Offering snapshot reported Aug 3, 2018 · SEC filing

Reported sold: $23.4M
Investors reported: 100
Minimum accepted: $50K
First sale: Aug 25, 2017

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$5,735,000 → $23,380,000
Reported investors7 → 100
Minimum accepted$250,000 → $50,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 3, 2018	Amendment	$23,380,000	$17,645,000vs Sep 13, 2017	100	SEC filing
Sep 13, 2017	Amendment	$5,735,000	$12,052vs Sep 12, 2017	7	SEC filing
Sep 12, 2017	Initial	$5,722,948	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-294439

Source: Form D, filed Aug 3, 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

SENECA CAPITAL INCOME REAL ESTATE FUND I, LP

Investment adviser: SENECA CAPITAL MANAGEMENT, LLC

Gross asset value: $620K
Beneficial owners: 82
ADV minimum commitment: $250K

Reported in Form ADV on May 31, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PLANTE MORAN DENVER, Colorado, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

PLANTE MORAN
PCAOB 166

Filing source

Form ADV 1880660 · May 31, 2024 · Schedule D 7.B.(1), fund 805-8497539243

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
SENECA CAPITAL INCOME REAL ESTATE FUND I, LP (this fund)	Aug 3, 2018	$23,380,000	100
Seneca Capital Income Real Estate Fund II, LP	Jun 18, 2019	$1,650,000	3
Seneca Capital Income Real Estate Fund III, LP	Apr 14, 2021	Yet to sell	0

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
Scire Fund I Gp, Llc	Executive
Rhett Trees	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

3001 Brighton Boulevard Suite 334
Denver, CO, 80216