Form D · Private Equity Fund

TP III/CP III JIV REIT LLC

New York, NY · CIK 0001898685

Offering snapshot reported Mar 25, 2022 · SEC filing

Reported sold: $125K
Investors reported: 125
Minimum accepted: $1K
First sale: Jan 26, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 25, 2022	Amendment	$125,000	$0vs Feb 9, 2022	125	SEC filing
Feb 9, 2022	Initial	$125,000	No comparison	125	SEC filing
Dec 28, 2021	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $6.25K (estimated)
Finders' fees: $0
Form D file number: 021-432956

Class A Preferred Units

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Charles B. Harrison	3071551	H & L Equities, LLC · CRD 113794
Scott Harrison	4981070	H & L Equities, LLC · CRD 113794
Patrick J. Whelchel	5389090	H & L Equities, LLC · CRD 113794
Lori Mayfield	4899271	H & L Equities, LLC · CRD 113794
Charles Mathes	5980160	H & L Equities, LLC · CRD 113794

Source: Form D, filed Mar 25, 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

TP III/CP III JIV REIT LLC

Investment adviser: AFFINIUS CAPITAL MANAGEMENT LLC

Gross asset value: $1.37B
Beneficial owners: 1
ADV minimum commitment: $10M

Reported in Form ADV on Nov 22, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIBANK, NATIONAL ASSOCIATION 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

ERNST & YOUNG LLP
PCAOB 42

CITIBANK, NATIONAL ASSOCIATION
LEI E57ODZWZ7FF32TWEFA76

Filing source

Form ADV 1800692 · Nov 22, 2023 · Schedule D 7.B.(1), fund 805-6322186099

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
Daniel M. Kasell	Director, Executive
Craig H. Solomon	Director, Executive
N/A Square Mile Tp Iii/Cp Iii Jiv Mm Llc	Promoter

Issuer details

Industry: REITS and Finance (See others in industry)

Address:

350 Park Avenue, 15 Th Floor
New York, NY, 10022