Form D · Other Investment Fund

UBS Cold Storage Family Office Fund I LP

Hartford, CT · CIK 0001947720

Offering snapshot reported Nov 8, 2022 · SEC filing

Reported sold
$73.6M
Offering amount: $73.6M
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 12, 2022
As reported in this filing

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
Nov 8, 2022Initial$73,619,046No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-464233

Source: Form D, filed Nov 8, 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

UBS COLD STORAGE FAMILY OFFICE FUND I LP

Investment adviser: UBS REALTY INVESTORS LLC

Gross asset value
$54.4M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Jul 12, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX GROUP NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Fund administrator CBRE INC. HARTFORD, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG NEW YORK, New York, United States
Custodian BANK OF AMERICA HARTFORD, Connecticut, 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
PCAOB 42

Filing source

Form ADV 2118458 · Jul 12, 2026 · Schedule D 7.B.(1), fund 805-5361752834

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
Rodney Chu Executive
Tiffany Gherlone Executive
Matthew Johnson Executive
Peter Juliani Executive
Steven Kapiloff Executive
Darren Rabenou Executive
Tim Walsh Executive
Amy White Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ubs Realty Investors Llc 10 State House Square, 15 Th Floor
Hartford, CT, 06103