Form D · Private Equity Fund

URBAN INFRASTRUCTURE REAL ESTATE FUND

Ebene, O4 · CIK 0001420535

Offering snapshot reported Mar 4, 2011 · SEC filing

Reported sold
$300M
Offering amount: $500M
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 16, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$150M$300MMar 4, 2010: $11,225,000.00Mar 4, 2010Mar 4, 2010: $11,225,000.00Mar 4, 2011: $300,000,000.00Mar 4, 2011

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$11,225,000 → $300,000,000
  • Minimum accepted$5,000,000 → $500,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 4, 2011Amendment$300,000,000$288,775,000vs Mar 4, 20108SEC filing
Mar 4, 2010Initial$11,225,000No comparison6SEC filing
Mar 4, 2010Amendment$11,225,000$0vs Mar 4, 20108SEC filing
Dec 3, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-111829

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
NoneNoneMerrill Lynch, Pierce, Fenner & Smith Incorporated · CRD 7691

Source: Form D, filed Mar 4, 2011. 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

URBAN INFRASTRUCTURE REAL ESTATE FUND

Investment adviser: URBAN INFRASTRUCTURE CAPITAL ADVISORS, MAURITIUS

Gross asset value
$20.4M
Beneficial owners
1
ADV minimum commitment
$10M

Reported in Form ADV on Nov 27, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FINANCIAL SERVICES (MAURITIUS) LTD EBENE, Mauritius Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor S.R. BATLIBOI & ASSOCIATES KOLKATA, India
Custodian HDFC BANK LIMITED MUMBAI, India Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

S.R. BATLIBOI & ASSOCIATES
PCAOB 1485

Filing source

Form ADV 1801569 · Nov 27, 2023 · Schedule D 7.B.(1), fund 805-2527221956

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
Kapil Dev Joory Director
Sakate Khaitan Director
Atul Setia Director
Arun Shankardass Director
Abdool Fareed Soreefan Director
Rubina Anver Toorawa Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ifs Court Twentyeight, Cybercity
Ebene, O4, 00000