Form D · Private Equity Fund
SRE III Boxer InvestCo, LP
La Jolla, CA · CIK 0001778894
Offering snapshot reported Jun 14, 2019 · SEC filing
- Reported sold
- $80.6M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 31, 2019 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 14, 2019 | Initial | $80,619,820 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-342001
Source: Form D, filed Jun 14, 2019. 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
SRE III BOXER INVESTCO, LP
Investment adviser: STEPSTONE GROUP REAL ESTATE LP
- Gross asset value
- $38.6M
- Beneficial owners
- 12
- ADV minimum commitment
- $2.18M
Reported in Form ADV on Jul 30, 2024. 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
ERNST & YOUNG LLP
PCAOB 42
Filing source
Form ADV 1890683 · Jul 30, 2024 · Schedule D 7.B.(1), fund 805-3830878909
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 |
|---|---|
| Josh Cleveland | Executive |
| Jeff Giller | Executive |
| Brendan Mac Donald | Executive |
| Charles Manak | Executive |
| N/A Step Stone Rep Iii (Gp) (Cayman), Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:La Jolla, CA, 92037