Form D · Other Investment Fund

Townsend Real Estate Alpha Fund I, L.P.

Cleveland, OH · CIK 0001556836

Offering snapshot reported Jan 14, 2014 · SEC filing

Reported sold
$357M
Offering amount: $600M
Investors reported
79
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 15, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$179M$357MAug 29, 2012: $86,525,000.00Aug 29, 2012Oct 11, 2012: $111,525,000.00Jan 8, 2013: $161,475,000.00Apr 10, 2013: $169,065,000.00Jul 29, 2013: $204,790,000.00Sep 12, 2013: $252,240,000.00Jan 14, 2014: $357,490,000.00Jan 14, 2014

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$252,240,000 → $357,490,000
  • Reported investors70 → 79
  • Minimum accepted$1,000,000 → $100,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 14, 2014Amendment$357,490,000$105,250,000vs Sep 12, 201379SEC filing
Sep 12, 2013Amendment$252,240,000$47,450,000vs Jul 29, 201370SEC filing
Jul 29, 2013Amendment$204,790,000$43,315,000vs Jan 8, 201356SEC filing
Apr 10, 2013Amendment$169,065,000$7,590,000vs Jan 8, 201334SEC filing
Jan 8, 2013Amendment$161,475,000$49,950,000vs Oct 11, 201226SEC filing
Oct 11, 2012Amendment$111,525,000$25,000,000vs Aug 29, 201221SEC filing
Aug 29, 2012Initial$86,525,000No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-183404
Regarding item 11, the General Partner may elect to receive lesser amounts in its sole and absolute discretion.

Source: Form D, filed Jan 14, 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

TOWNSEND REAL ESTATE ALPHA FUND I, L.P.

Investment adviser: TOWNSEND HOLDINGS LLC

Gross asset value
$85.6M
Beneficial owners
136
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET GLOBAL SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP CLEVELAND, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2062941 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2876968295

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
Terrance Ahern Executive
Terri Herubin Executive
Kevin Lynch Executive
Joseph P. Olszak Executive
John Schaefer Executive
[Entity] Townsend Alpha Manager I, Llc Executive, Promoter
[Entity] Townsend Holdings Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1660 W. Second Street Suite 450
Cleveland, OH, 44113