Form D · Other Real Estate

Slate North American Essential Real Estate Income Fund L.P.

Chicago, IL · CIK 0001937580

Offering snapshot reported Jul 26, 2022 · SEC filing

Reported sold: $180M
Investors reported: 1
Minimum accepted: $0
First sale: Jun 21, 2022

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
Jul 26, 2022	Initial	$180,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.5, 3C.6, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-453650

Source: Form D, filed Jul 26, 2022. 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 NORTH AMERICAN ESSENTIAL REAL ESTATE INCOME FUND L.P.

Investment adviser: SLATE ADVISORY SERVICE (US) LLC

Gross asset value: $194M
Beneficial owners: 2
ADV minimum commitment: $50M

Reported in Form ADV on Aug 28, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG CAPITAL ANALYTICS LLC DALLAS, Texas, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian BMO BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian KEYBANK NATIONAL ASSOCIATION CLEVELAND, Ohio, United States Related to adviser: No

Marketer TERRAIN CAPITAL RICHMOND VICTORIA, Australia Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1208

BMO BANK NATIONAL ASSOCIATION
LEI 3Y4U8VZURTYWI1W2K376

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

KEYBANK NATIONAL ASSOCIATION
LEI HUX2X73FUCYHUVH1BK78

Filing source

Form ADV 2129269 · Aug 28, 2026 · Schedule D 7.B.(1), fund 805-7736365938

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
Name	Reported role
N/A Slate North American Essential Real Estate Income Fund Gp Llc	Promoter

Issuer details

Industry: Other Real Estate (See others in industry)

Address:

20 S. Clark Street, Suite 1400
Chicago, IL, 60603