Form D · Private Equity Fund

SRE III/IV Wizard InvestCo, LP

La Jolla, CA · CIK 0001779471

Offering snapshot reported Jun 14, 2019 · SEC filing

Reported sold: $112M
Investors reported: 9
Minimum accepted: $0
First sale: Jun 12, 2019

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
Jun 14, 2019	Initial	$112,170,258	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: 021-342004

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/IV WIZARD INVESTCO, LP

Investment adviser: STEPSTONE GROUP REAL ESTATE LP

Gross asset value: $142K
Beneficial owners: 10
ADV minimum commitment: $5.38M

Reported in Form ADV on Jul 21, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian SVB, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2003480 · Jul 21, 2025 · Schedule D 7.B.(1), fund 805-2720160183

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
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:

4275 Executive Square, Ste. 500
La Jolla, CA, 92037