Form D · Other Investment Fund
Slate European Real Estate Fund III
Luxembourg, N4 · CIK 0001762185
Offering snapshot reported Dec 19, 2018 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur 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 |
|---|---|---|---|---|---|
| Dec 19, 2018 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-328491
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Jones Lang LaSalle Corporate Finance Limited | None | |
| Union Bancaire Privee, UBP SA | None |
Source: Form D, filed Dec 19, 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 EUROPEAN REAL ESTATE FUND III
Investment adviser: SLATE ADVISORY SERVICE (US) LLC
- Gross asset value
- $487M
- Beneficial owners
- 16
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 31, 2025. 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
- Yes
- External marketing
- No
DELOITTE AUDIT
PCAOB 1287
APEX FUND SERVICES S.A.
LEI 5299005BM75JZ6WY2617
Filing source
Form ADV 1947944 · Mar 31, 2025 · Schedule D 7.B.(1), fund 805-9990853297
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 |
|---|---|
| General Partner Slate European Real Estate Fund Iii Gp, S.A.R.L. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-1855