Form D · Other Investment Fund
Townsend Core Real Estate Fund - US, L.P.
Cleveland, OH · CIK 0002041071
Offering snapshot reported Mar 12, 2025 · SEC filing
- Reported sold
- $621M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Sep 30, 2024 As reported in this filing
Fundraising history
Reported soldDates 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$622,040,774 → $621,386,850
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 12, 2025 | Amendment | $621,386,850 | -$653,924vs Oct 11, 2024 | 24 | SEC filing |
| Oct 11, 2024 | Initial | $622,040,774 | No comparison | 24 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-526597
Regarding Item 11, the Issuer may accept smaller investments in the General Partner's sole discretion.
Source: Form D, filed Mar 12, 2025. 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
TOWNSEND CORE REAL ESTATE FUND- US, L.P.
Investment adviser: TOWNSEND HOLDINGS LLC
- Gross asset value
- $635M
- Beneficial owners
- 24
- ADV minimum commitment
- $5M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Filing source
Form ADV 2062941 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6715902965
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.
| Name | Reported role |
|---|---|
| Stephanie Bender | Executive |
| Jeff Deal | Executive |
| Anthony D. Frammartino | Executive |
| Jay E. Long | Executive |
| Tony Pietro | Executive |
| David Rehmar | Executive |
| John Schaefer | Executive |
| N/A Townsend Holdings, Llc | Executive |
| N/A Townsend Ref Gp, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Cleveland, OH, 44113