Form D · Hedge Fund

V3 Realty Partners (a), L.P.

White Plains, NY · CIK 0001590104

Offering snapshot reported Oct 20, 2023 · SEC filing

Reported sold
$144M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$71.9M$144MOct 25, 2013: $51,000,000.00Oct 25, 2013Oct 27, 2014: $76,856,711.00Oct 27, 2015: $91,856,711.00Oct 27, 2016: $91,856,711.00Oct 27, 2017: $121,856,711.00Oct 26, 2018: $123,256,711.00Oct 25, 2019: $126,756,711.00Oct 23, 2020: $128,856,711.00Oct 22, 2021: $137,774,326.00Oct 21, 2022: $143,024,326.00Oct 20, 2023: $143,824,326.00Oct 20, 2023

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$143,024,326 → $143,824,326
  • Reported investors12 → 15

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 20, 2023Amendment$143,824,326$800,000vs Oct 21, 202215SEC filing
Oct 21, 2022Amendment$143,024,326$5,250,000vs Oct 22, 202112SEC filing
Oct 22, 2021Amendment$137,774,326$8,917,615vs Oct 23, 202011SEC filing
Oct 23, 2020Amendment$128,856,711$2,100,000vs Oct 25, 20198SEC filing
Oct 25, 2019Amendment$126,756,711$3,500,000vs Oct 26, 20187SEC filing
Oct 26, 2018Amendment$123,256,711$1,400,000vs Oct 27, 20175SEC filing
Oct 27, 2017Amendment$121,856,711$30,000,000vs Oct 27, 20164SEC filing
Oct 27, 2016Amendment$91,856,711$40,856,711vs Oct 25, 20133SEC filing
Oct 27, 2015Amendment$91,856,711$40,856,711vs Oct 25, 20133SEC filing
Oct 27, 2014Amendment$76,856,711$25,856,711vs Oct 25, 20133SEC filing
Oct 25, 2013Initial$51,000,000No comparison3SEC 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
021-205306

Source: Form D, filed Oct 20, 2023. 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

V3 REALTY PARTNERS (A), L.P.

Investment adviser: V3 CAPITAL MANAGEMENT, L.P.

Gross asset value
$164M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP NEW YORK, New York, United States
Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

PERSHING LLC
SEC 8-17574

BTIG, LLC
CRD 122225 · SEC 8-65473

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1849609 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-9818806428

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
Charles Fitzgerald Executive
V3 Capital Advisors (A), Llc Executive, Promoter
V3 Capital Management, L.P Promoter
V3 Capital Management, L.P. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O V3 Capital Advisors (A), Llc 50 Main Street, Suite 970
White Plains, NY, 10606