Form D · Other Investment Fund

Starwood European Real Estate Finance Ltd

St. Peter Port, Y7 · CIK 0001567636

Offering snapshot reported Jan 24, 2013 · SEC filing

Reported sold
$21.8M
Offering amount: $21.8M
Investors reported
2
Form D · investor count
Minimum accepted
$80K
Reported outside-investor minimum
First sale
Dec 17, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 24, 2013Initial$21,824,000No comparison2SEC filing

Offering details

Securities
Equity
Exemptions
06, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$327K (estimated)
Finders' fees
$0
Form D file number
021-190705

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Jefferies & Company, Inc.2347

Source: Form D, filed Jan 24, 2013. 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

STARWOOD EUROPEAN REAL ESTATE FINANCE LIMITED

Investment adviser: STARWOOD CAPITAL GROUP MANAGEMENT, L.L.C.

Gross asset value
$365M
Beneficial owners
252
ADV minimum commitment
$0

Reported in Form ADV on Oct 2, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IPES (GUERNSEY) LIMITED ST PETER PORT, Guernsey Investor statements: No (provided to no investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS CI LLP ST PETER PORT, Guernsey
Custodian BARCLAYS BANK PLC ST PETER PORT, Guernsey Related to adviser: No
Custodian ING LUXEMBOURG, Luxembourg Related to adviser: No
Custodian LLOYDS TSB ST PETER PORT, Guernsey Related to adviser: No
Custodian ROYAL BANK OF SCOTLAND INTERNATIONAL ST PETER PORT, Guernsey Related to adviser: No
Custodian SANTANDER UK ST HELIER, Jersey Related to adviser: No
Marketer DEXION CAPITAL PLC LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS CI LLP
PCAOB 1412

Filing source

Form ADV 1243554 · Oct 2, 2018 · Schedule D 7.B.(1), fund 805-6267638301

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
Jonathan Bridel Director
Peter Denton Promoter
Jeffrey G. Dishner Promoter
Stephen Smith Director
Barry S. Sternlicht Promoter
John Whittle Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1, Royal Plaza Royal Avenue
St. Peter Port, Y7, GY1 2HL