Form D · Other Investment Fund

US Industrial Club VI, LP

Dallas, TX · CIK 0001886359

Offering snapshot reported Oct 6, 2022 · SEC filing

Reported sold
$805M
Offering amount: $1.2B
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$403M$805MOct 6, 2021: $98,039,216.00Oct 6, 2021Oct 6, 2022: $805,000,000.00Oct 6, 2022

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$98,039,216 → $805,000,000
  • Reported investors3 → 5

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 6, 2022Amendment$805,000,000$706,960,784vs Oct 6, 20215SEC filing
Oct 6, 2021Initial$98,039,216No comparison3SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5, 3C.6, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$553K
Finders' fees
$0
Form D file number
021-415867

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Jones Lang LaSalle Securities, LLC120738
HFF Securities LP131585

Source: Form D, filed Oct 6, 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

US INDUSTRIAL CLUB VI, LP

Investment adviser: TXRE ADVISERS, LLC

Gross asset value
$962M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLP DALLAS, Texas, United States
Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Marketer JONES LANG LASALLE SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer POALIM EQUITY LTD. TEL AVIV, Israel Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG, LLP
PCAOB 185

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

JONES LANG LASALLE SECURITIES, LLC
CRD 120738 · SEC 8-65341

Filing source

Form ADV 1742257 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-1818106295

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
Dewitt T. Hicks Iii Executive
M. Thomas Mason Executive
Todd L. Platt Executive
N/A Us Industrial Club Vi General Partner, Llc Director
N/A Us Industrial Club Vi Gp, Lp Director
Robert T. Vicente Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
3000 Turtle Creek Blvd.
Dallas, TX, 75219