Form D · Other Investment Fund

Series I (FRCM) a series of Validus Core Real Estate Fund, LLC

El Segundo, CA · CIK 0001960228

Offering snapshot reported Jun 12, 2024 · SEC filing

Reported sold
$20M
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 20, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$10M$20MDec 29, 2022: $18,475,000.00Dec 29, 2022Jun 12, 2024: $20,000,000.00Jun 12, 2024

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$18,475,000 → $20,000,000
  • Reported investors42 → 51

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 12, 2024Amendment$20,000,000$1,525,000vs Dec 29, 202251SEC filing
Mar 14, 2024Initial$825,000No comparison6SEC filing
Dec 29, 2022Initial$18,475,000No comparison42SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-469071

Source: Form D, filed Jun 12, 2024. 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

VALIDUS CORE REAL ESTATE FUND, LLC - SERIES I (FRCM)

Investment adviser: VALIDUS CAPITAL LLC

Gross asset value
$22.2M
Beneficial owners
51
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTERDOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER SAN FRANCISCO, California, United States
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008 · LEI 7H6GLXDRUGQFU57RNE97

Filing source

Form ADV 2074689 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6677196695

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
John Krambeer Executive
Validus Capital Llc Executive
Validus Capital, Llc Executive
N/A Validus Capital, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2221 Rosecrans Ave. Suite 150
El Segundo, CA, 90245