Form D · Other Investment Fund

TRUMBULL PROPERTY INCOME FUND LP

Hartford, CT · CIK 0001429979

Offering snapshot reported Apr 23, 2026 · SEC filing

Reported sold
$4.66B
Indefinite offering
Investors reported
170
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 29, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.33B$4.66BAug 19, 2021: $4,551,939,861.00Aug 19, 2021Nov 9, 2022: $4,603,642,913.00Nov 9, 2022Dec 8, 2023: $4,596,338,504.00Dec 8, 2023Feb 4, 2025: $4,653,730,771.00Feb 4, 2025Apr 23, 2026: $4,663,661,176.00Apr 23, 2026

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$4,653,730,771 → $4,663,661,176
  • Reported investors169 → 170

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 23, 2026Amendment$4,663,661,176$9,930,405vs Feb 4, 2025170SEC filing
Feb 4, 2025Amendment$4,653,730,771$57,392,267vs Dec 8, 2023169SEC filing
Dec 8, 2023Amendment$4,596,338,504-$7,304,409vs Nov 9, 2022169SEC filing
Nov 9, 2022Amendment$4,603,642,913$51,703,052vs Aug 19, 2021171SEC filing
Aug 19, 2021Amendment$4,551,939,861No comparisonNot reportedSEC filing
Jul 9, 2020Amendment$4,459,049,707$251,443,236vs Jul 2, 2019169SEC filing
Jul 2, 2019Amendment$4,207,606,471$466,606,819vs Jul 5, 2018162SEC filing
Jul 5, 2018Amendment$3,740,999,652$598,462,422vs Jun 26, 2017153SEC filing
Jun 26, 2017Amendment$3,142,537,230$274,474,735vs Jun 28, 2016139SEC filing
Jun 28, 2016Amendment$2,868,062,495$296,062,963vs Jun 29, 2015129SEC filing
Jun 29, 2015Amendment$2,571,999,532$89,262,847vs Feb 20, 2015109SEC filing
Feb 20, 2015Amendment$2,482,736,685$182,592,296vs Feb 20, 2014106SEC filing
Feb 20, 2014Amendment$2,300,144,389$238,239,968vs Feb 21, 201397SEC filing
Feb 21, 2013Amendment$2,061,904,421$240,705,653vs Feb 24, 201282SEC filing
Feb 24, 2012Amendment$1,821,198,768$183,738,504vs Feb 25, 201171SEC filing
Feb 25, 2011Amendment$1,637,460,264$102,934,758vs Feb 26, 201068SEC filing
Feb 26, 2010Amendment$1,534,525,506No comparison63SEC filing
Mar 13, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-115927

Source: Form D, filed Apr 23, 2026. 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

TRUMBULL PROPERTY INCOME FUND LP

Investment adviser: UBS REALTY INVESTORS LLC

Gross asset value
$2.23B
Beneficial owners
118
ADV minimum commitment
$1M

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
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer UBS AG ZURICH, Switzerland Related to adviser: Yes
Marketer UBS ASSET MANAGEMENT (JAPAN) LTD TOKYO, Japan Related to adviser: Yes
Marketer UBS ASSET MANAGEMENT (US) INC. NEW YORK, New York, United States Related to adviser: Yes
Marketer UBS FUND SERVICES (USA) LLC HARTFORD, Connecticut, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG
PCAOB 42

UBS ASSET MANAGEMENT (US) INC.
CRD 583 · SEC 8-21901

UBS FUND SERVICES (USA) LLC
CRD 41848 · SEC 8-49596

Filing source

Form ADV 2118458 · Jul 12, 2026 · Schedule D 7.B.(1), fund 805-1538037615

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
Thomas J. Anathan Executive
Paul Canning Executive
Susan Swindell Carter Director
Rodney Chu Executive
Christopher Clayton Executive
John R. Connelly Executive
Kevin M. Crean Executive
Kurt Edward Executive
Thomas Enger Executive
James Fishman Executive
Tiffany Gherlone Executive
Gary W. Gowdy Executive
William R. Harrison Executive
William T. Hughes, Jr. Executive
Matthew Johnson Director, Executive
Steven Kapiloff Executive
Carol M. Kuta Executive
Richard Lara Executive
James Lynch Executive
Matthew H. Lynch Executive
Jeffrey G. Maguire Executive
Mario Maturo Executive
Adi Mayan Executive
James Mccandless Executive
James Mc Candless Executive
Yvonne Nelson Director
Thomas J. O'shea Executive
Ruth Traylor Ryerson Director
Ruth Traylor Director
Ronald Urdanick Executive
Timothy Walsh Executive
R. Brian Webb Executive
Amy White Executive
Victor Woolridge Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 State House Square, 12 Th Floor
Hartford, CT, 06103