Form D · Hedge Fund

Silvan Real Estate Income Fund, LP

New York, NY · CIK 0001714741

Offering snapshot reported Aug 17, 2021 · SEC filing

Reported sold
$12.4M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2021Amendment$12,445,244No comparisonNot reportedSEC filing
Aug 17, 2020Amendment$32,162,811$335,769vs Aug 15, 201935SEC filing
Aug 15, 2019Amendment$31,827,042$13,190,975vs Aug 15, 201822SEC filing
Aug 15, 2018Amendment$18,636,067No comparison18SEC filing
Aug 15, 2017InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-292812

Source: Form D, filed Aug 17, 2021. 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

SILVAN REAL ESTATE INCOME FUND LP

Investment adviser: SILVAN ADVISORS, LLC

Gross asset value
$44M
Beneficial owners
27
ADV minimum commitment
$250K

Reported in Form ADV on Mar 26, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WITHUMSMITH + BROWN, PC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WITHUMSMITH + BROWN, PC
PCAOB 100

Filing source

Form ADV 1849910 · Mar 26, 2024 · Schedule D 7.B.(1), fund 805-4402133207

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
Shenghua Hu Executive
Xiaodong (Alex) Huang Executive
N/A Silvan Reif Gp, Llc Promoter
Tie Wei Executive
Ying Zhai Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Silvan Reif Gp, Llc 40 East 52 Nd Street, 15 Th Floor
New York, NY, 10022