Form D · Other Investment Fund

Trez Capital Private Real Estate Fund US Investments Limited Partnership

Vancouver, A1 · CIK 0001891932

Offering snapshot reported Oct 24, 2024 · SEC filing

Reported sold
$14.4M
Indefinite offering
Investors reported
11
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 8, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.19M$14.4MNov 4, 2021Nov 4, 2022: $13,575,000.00Nov 4, 2022Nov 3, 2023: $14,375,000.00Nov 3, 2023Oct 24, 2024: $14,375,000.00Oct 24, 2024

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 →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 24, 2024Amendment$14,375,000$0vs Nov 3, 202311SEC filing
Nov 3, 2023Amendment$14,375,000$800,000vs Nov 4, 202211SEC filing
Nov 4, 2022Amendment$13,575,000No comparison11SEC filing
Nov 4, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-419735

Source: Form D, filed Oct 24, 2024. 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

TREZ CAPITAL PRIVATE REAL ESTATE FUND US INVESTMENTS LIMITED PARTNERSHIP

Investment adviser: TREZ CAPITAL FUND MANAGEMENT LIMITED PARTNERSHIP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Jun 2, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2108520 · Jun 2, 2026 · Schedule D 7.B.(1), fund 805-1808973051

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
Morley Greene Director
Dean Kirkham Executive
N/A Trez Capital Private Real Estate Fund Us Investments Gp Co Inc. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1700 745 Thurlow Street
Vancouver, A1, BC V6E 0C5