Form D · Private Equity Fund

MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP

New York, NY · CIK 0001827414

Offering snapshot reported Oct 13, 2022 · SEC filing

Reported sold: $162M
Investors reported: 71
Minimum accepted: $0
First sale: Oct 15, 2020

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$70,300,000 → $161,675,000
Reported investors23 → 71

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 13, 2022	Amendment	$161,675,000	$91,375,000vs Oct 14, 2021	71	SEC filing
Oct 14, 2021	Amendment	$70,300,000	No comparison	23	SEC filing
Oct 14, 2020	Initial	Yet to sell	No comparison	0	SEC 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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-377892

The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests.

Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
VIGILANT DISTRIBUTORS, LLC	285573
ACERVUS SECURITIES, INC.	298058
FOUR POINTS CAPITAL PARTNERS LLC	43149

Source: Form D, filed Oct 13, 2022. 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

MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP

Investment adviser: TERRA REIT ADVISORS, LLC

Gross asset value: $445M
Beneficial owners: 239
ADV minimum commitment: $5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA RESIG NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG US LLC NEW YORK, New York, United States

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

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

Custodian JP MORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURGH, Florida, United States Related to adviser: No

Custodian WELLS FARGO SAN FRANCISCO, California, United States Related to adviser: No

Custodian WESTERN ALLIANCE BANK NEW YORK, New York, 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

KPMG US LLC
PCAOB 185

Filing source

Form ADV 2080987 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7054794030

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
Andrew Axelrod	Director, Promoter
Bruce Batkin	Director
Vikram Uppal	Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

205 West 28 Th Street, 12 Th Floor
New York, NY, 10001