Form D · Other Investment Fund

U.S. Cities Fund LP

New York, NY · CIK 0001378575

Offering snapshot reported Oct 19, 2016 · SEC filing

Reported sold
$1.69B
Indefinite offering
Investors reported
104
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Aug 2, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$843M$1.69BJul 23, 2009: $450,205,380.00Jul 23, 2009Jul 23, 2010: $846,454,496.00Jul 22, 2011: $1,162,754,469.00Jul 24, 2012: $1,279,954,469.00Nov 26, 2013: $1,562,454,469.00Jul 23, 2014: $1,573,154,469.00Jul 23, 2015: $1,585,954,469.00Jul 22, 2016: $1,585,954,469.00Sep 21, 2016: $1,685,954,469.00Oct 19, 2016: $1,685,954,469.00Oct 19, 2016

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2016Amendment$1,685,954,469$0vs Sep 21, 2016104SEC filing
Sep 21, 2016Amendment$1,685,954,469$100,000,000vs Jul 22, 2016104SEC filing
Jul 22, 2016Amendment$1,585,954,469$0vs Jul 23, 2015104SEC filing
Jul 23, 2015Amendment$1,585,954,469$12,800,000vs Jul 23, 2014104SEC filing
Jul 23, 2014Amendment$1,573,154,469$10,700,000vs Nov 26, 2013103SEC filing
Nov 26, 2013Amendment$1,562,454,469$282,500,000vs Jul 24, 201298SEC filing
Jul 24, 2012Amendment$1,279,954,469$117,200,000vs Jul 22, 201186SEC filing
Jul 22, 2011Amendment$1,162,754,469$316,299,973vs Jul 23, 201081SEC filing
Jul 23, 2010Amendment$846,454,496$396,249,116vs Jul 23, 200963SEC filing
Jul 23, 2009Amendment$450,205,380No comparison58SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-95692
No sales commissions or finders' fees are paid by the Issuer. A cost reimbursement is paid by the Issuer's Advisor to the Broker (an affiliate of the Advisor), based on a formula, for expenses incurred by the Broker in distributing TIAA-CREF products.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
TEACHERS PERSONAL INVESTORS SERVICES INC36130TEACHERS PERSONAL INVESTORS SERVICES INC · CRD 36130

Source: Form D, filed Oct 19, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Susan Amato Executive
David Brown Executive
Mark Campisano Executive
Gerald Casimir Executive
Stephen Collier Executive
Thomas C. Garbutt Executive
Randy Giraldo Executive
Michael Gold Executive
Jorge Gutierrez Executive
Philip Mcandrews Executive
Philip Mc Andrews Executive
Gordon Mcgibbon Executive
Chris Mcgibbon Executive
Gordon Mc Gibbon Executive
Laura Mcgrath Executive
Trevor Michael Executive
Philip S. Nickolenko Executive
Robert Redican Executive
Paul Rozelle Executive
N/A Tcam Core Property Fund Gp Llc Executive
N/A Tcam Core Property Fund Gp Llc, Executive, Promoter
N/A Tcam Core Property Fund Gp, Llc Executive
N/A U.S. Cities Fund Gp Llc Executive
Austin Wachter Executive
Mark Wood Executive
Charles Wylie Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
730 Third Avenue
New York, NY, 10017