Form D · Private Equity Fund

TwentyTwo Real Estate Fund III SCSp-RAIF

Luxembourg, N4 · CIK 0001833411

Offering snapshot reported Dec 1, 2021 · SEC filing

Reported sold
$28.6M
Offering amount: $565M
Investors reported
1
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Dec 10, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 1

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 1, 2021Amendment$28,568,434No comparison1SEC filing
Dec 4, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$571K
Finders' fees
$0
Form D file number
021-382255
AMOUNTS IN THIS ITEM 13 HAVE BEEN CONVERTED FROM EUROS USING THE RELEVANT EXCHANGE RATE AVAILABLE AS OF THE DATE OF FILING
AMOUNTS IN THIS ITEM 15 HAVE BEEN CONVERTED FROM EUROS USING THE RELEVANT EXCHANGE RATE AVAILABLE AS OF THE DATE OF FILING

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Securities LLC7654

Source: Form D, filed Dec 1, 2021. 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

TWENTYTWO REAL ESTATE FUND III SCSP-RAIF

Investment adviser: TWENTYTWO INVESTMENT MANAGEMENT

Gross asset value
$184M
Beneficial owners
12
ADV minimum commitment
$5.74M

Reported in Form ADV on May 22, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SOCIETE GENERALE LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LUXEMBOURG LUXEMBOURG, Luxembourg
Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG, Luxembourg Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LUXEMBOURG
PCAOB 1328

SOCIETE GENERALE LUXEMBOURG
LEI TPS0Q8GFSZF45ZZFL873

Filing source

Form ADV 2107811 · May 22, 2026 · Schedule D 7.B.(1), fund 805-1915331719

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
Frederic Desire Collin Director
Pierre Jean Marie Edmond Essig Director
Quentin Lamb Director
Daniel Frederic Rigny Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Place De Paris
Luxembourg, N4, 2314