Form D · Private Equity Fund

Special Opportunities Fund Real Estate, L.P.

New York, NY · CIK 0001749097

Offering snapshot reported Aug 17, 2020 · SEC filing

Reported sold
$34M
Indefinite offering
Investors reported
64
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 7, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.4M$34.8MAug 7, 2018Aug 14, 2019: $34,825,000.00Aug 14, 2019Aug 17, 2020: $33,975,000.00Aug 17, 2020

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$34,825,000 → $33,975,000
  • Reported investors62 → 64

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 17, 2020Amendment$33,975,000-$850,000vs Aug 14, 201964SEC filing
Aug 14, 2019Amendment$34,825,000No comparison62SEC filing
Aug 7, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-318674

Source: Form D, filed Aug 17, 2020. 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

SPECIAL OPPORTUNITIES FUND REAL ESTATE, L.P.

Investment adviser: PRECISION CAPITAL ADVISORS, LLC

Gross asset value
$36.6M
Beneficial owners
73
ADV minimum commitment
$500K

Reported in Form ADV on May 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian CITIBANK 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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2107753 · May 26, 2026 · Schedule D 7.B.(1), fund 805-4426364672

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
Todd Kesselman Executive
Gina La Versa Executive
Precision Capital Real Estate, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Precision Capital Real Estate, L.P. 399 Park Avenue, 37 Th Floor
New York, NY, 10022