Form D · Other Investment Fund

T2 STRATEGIC REAL ESTATE INCOME FUND, LLC

Wheaton, IL · CIK 0001605647

Offering snapshot reported Apr 18, 2023 · SEC filing

Reported sold
$277M
Indefinite offering
Investors reported
1,523
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 18, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$138M$277MJun 15, 2021: $243,497,279.00Jun 15, 2021Apr 18, 2023: $276,912,778.00Apr 18, 2023

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$243,497,279 → $276,912,778

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 18, 2023Amendment$276,912,778$33,415,499vs Jun 15, 20211,523SEC filing
Jun 15, 2021Amendment$243,497,279No comparisonNot reportedSEC filing
Jun 17, 2019Amendment$206,037,827No comparison1,203SEC filing
Jan 3, 2018Amendment$164,483,980$62,654,193vs Sep 12, 20161,116SEC filing
Sep 12, 2016Amendment$101,829,787$56,458,231vs Jun 30, 2015540SEC filing
Jun 30, 2015Amendment$45,371,556No comparison297SEC filing
Apr 17, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C.5, 3C.6, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-215819

Source: Form D, filed Apr 18, 2023. 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

T2 STRATEGIC REAL ESTATE INCOME FUND, LLC

Investment adviser: T2 CAPITAL MANAGEMENT, LLC

Gross asset value
$17.8M
Beneficial owners
66
ADV minimum commitment
$100K

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator WOODFIELD FUND ADMINISTRATION, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE & CO. WHEATON, 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
Filing source

Form ADV 870305 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-4501935244

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
Jeff Brown Executive
John Felker Executive
Linda Searcy Executive
John W. Southard Executive
N/A T2 Realty Capital Management, Llc Executive, Promoter
Na T2 Realty Capital Management, Llc Executive
N/A T2 Srei Fund Gp, Llc Executive, Promoter
T2 Srei Fund Gp, Llc Executive, Promoter
Na T2 Srei Fund Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
120 N Hale Street Suite 300
Wheaton, IL, 60187