Form D · Other Real Estate
Slate Canadian Real Estate Opportunity Fund I L.P.
Toronto, A6 · CIK 0001727597
Offering snapshot reported Jan 12, 2018 · SEC filing
- Reported sold
- $30M Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 28, 2017 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 12, 2018 | Initial | $30,000,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.5, 3C.6, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $600K (estimated)
- Finders' fees
- $0
- Form D file number
- 021-303107
Sales commissions are paid based on a fee of 2%.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Lazard Freres & Co. LLC | 2528 | |
| Lazard Freres & Co., Limited | None | Lazard Freres & Co. LLC · CRD 2528 |
Source: Form D, filed Jan 12, 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
SLATE CANADIAN REAL ESTATE OPPORTUNITY FUND I L.P.
Investment adviser: SLATE INVESTMENT MANAGEMENT L.P.
- Gross asset value
- $798M
- Beneficial owners
- 10
- ADV minimum commitment
- $0
Reported in Form ADV on Nov 12, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 85
BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16
CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78
Filing source
Form ADV 1355594 · Nov 12, 2019 · Schedule D 7.B.(1), fund 805-8658553203
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.
| Name | Reported role |
|---|---|
| N/A Slate Canadian Real Estate Opportunity Fund I Gp L.P. | Promoter |
Issuer details
Industry: Other Real Estate (See others in industry)
Address:Toronto, A6, M5H 3T9