Form D · Other Investment Fund

US RE Co-Invest Employees, LP

San Antonio, TX · CIK 0001844656

Offering snapshot reported Feb 12, 2021 · SEC filing

Reported sold
$18.7M
Indefinite offering
Investors reported
40
Form D · investor count
Minimum accepted
$1
Reported outside-investor minimum
First sale
Jan 30, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 12, 2021Initial$18,715,000No comparison40SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-389298

Source: Form D, filed Feb 12, 2021. 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

AFFINIUS CAPITAL EMPLOYEE SERIES FUND LP

Investment adviser: AFFINIUS CAPITAL ADVISORS LLC

Gross asset value
$28.7M
Beneficial owners
63
ADV minimum commitment
$0

Reported in Form ADV on Aug 24, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CLIFTONLARSONALLEN SAN ANTONIO, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SAN ANTONIO, Texas, United States
Custodian WELLS FARGO BANK, NATIONAL ASSOCIATION SAN FRANCISCO, California, 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 LLP
PCAOB 42

WELLS FARGO BANK, NATIONAL ASSOCIATION
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2123034 · Aug 24, 2026 · Schedule D 7.B.(1), fund 805-1739649721

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
N/A Us Re Co Invest Employees Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
9830 Colonnade Blvd Suite 600
San Antonio, TX, 78230