Form D · Private Equity Fund

SREOF III CO-INVEST I, L.P.

Chicago, IL · CIK 0001783473

Offering snapshot reported Sep 18, 2019 · SEC filing

Reported sold
$8.73M
Offering amount: $8.73M
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 22, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.36M$8.73MAug 6, 2019: $7,225,000.00Aug 6, 2019Sep 18, 2019: $8,725,000.00Sep 18, 2019

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$7,225,000 → $8,725,000
  • Reported investors3 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 18, 2019Amendment$8,725,000$1,500,000vs Aug 6, 20194SEC filing
Aug 6, 2019Initial$7,225,000No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-345887
The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Source: Form D, filed Sep 18, 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

SREOF III CO-INVEST I, L.P.

Investment adviser: SINGERMAN REAL ESTATE MANAGEMENT COMPANY, L.P.

Gross asset value
$12.7M
Beneficial owners
5
ADV minimum commitment
$0

Reported in Form ADV on May 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE CHICAGO, Illinois, 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

RSM US LLP
PCAOB 49

Filing source

Form ADV 2099735 · May 11, 2026 · Schedule D 7.B.(1), fund 805-9046331796

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
Seth Singerman Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
980 N. Michigan Ave., Suite 1700
Chicago, IL, 60611