Form D · Other Investment Fund

Starwood Real Estate Securities Fund LLC

Greenwich, CT · CIK 0001588825

Offering snapshot reported Nov 6, 2014 · SEC filing

Reported sold: $4.1M
Investors reported: 2
Minimum accepted: $1M
First sale: Nov 1, 2013

Fundraising history

Reported sold

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$4,000,000 → $4,100,000
Reported investors1 → 2

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 6, 2014	Amendment	$4,100,000	$100,000vs Nov 6, 2013	2	SEC filing
Nov 6, 2013	Initial	$4,000,000	No comparison	1	SEC filing

Offering details

Securities: 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: 021-205908

Source: Form D, filed Nov 6, 2014. 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 REAL ESTATE SECURITIES FUND LLC

Investment adviser: STARWOOD REAL ESTATE SECURITIES, LLC

Gross asset value: $4.59M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Apr 2, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 907107 · Apr 2, 2015 · Schedule D 7.B.(1), fund 805-7468107587

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
Matthew Gilman	Executive
Steven N. Gottschalk	Executive
Brian Hartung	Executive
N/A Starwood Real Estate Securities, L.L.C.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

591 West Putnam Avenue
Greenwich, CT, 06830