Form D · Other Investment Fund
US Global Real Estate Funds Selection LP
Chicago, IL · CIK 0001810202
Offering snapshot reported Oct 17, 2024 · SEC filing
- Reported sold
- $311M Indefinite offering
- Investors reported
- 62 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 22, 2020 As reported in this filing
Fundraising history
Reported soldDates 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$300,255,000 → $311,040,000
- Reported investors56 → 62
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 17, 2024 | Amendment | $311,040,000 | $10,785,000vs Sep 21, 2023 | 62 | SEC filing |
| Sep 21, 2023 | Amendment | $300,255,000 | $87,595,000vs Mar 31, 2022 | 56 | SEC filing |
| Mar 31, 2022 | Amendment | $212,660,000 | No comparison | 25 | SEC filing |
| Apr 29, 2020 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $3.29M (estimated)
- Finders' fees
- $0
- Form D file number
- 021-366005
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS Financial Services Inc. | 8174 |
Source: Form D, filed Oct 17, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Investment Advisor Ubs Asset Management (Americas) Inc. | Promoter |
| N/A Ubs Asset Management (Americas) Inc. | Promoter |
| General Partner Us Grefs Gp, Llc | Promoter |
| N/A Us Grefs Gp, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606