Form D · Hedge Fund
V3 Realty Partners, L.P.
White Plains, NY · CIK 0001523133
Offering snapshot reported Jun 9, 2023 · SEC filing
- Reported sold
- $219M Indefinite offering
- Investors reported
- 111 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 1, 2011 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$217,899,618 → $219,399,618
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jun 9, 2023 | Amendment | $219,399,618 | $1,500,000vs Jun 10, 2022 | 111 | SEC filing |
| Jun 10, 2022 | Amendment | $217,899,618 | $2,100,000vs Jun 11, 2021 | 111 | SEC filing |
| Jun 11, 2021 | Amendment | $215,799,618 | $500,000vs Jun 12, 2020 | 109 | SEC filing |
| Jun 12, 2020 | Amendment | $215,299,618 | $0vs Jun 14, 2019 | 109 | SEC filing |
| Jun 14, 2019 | Amendment | $215,299,618 | -$5,235,098vs Jun 15, 2018 | 109 | SEC filing |
| Jun 15, 2018 | Amendment | $220,534,716 | $6,985,716vs Jun 16, 2017 | 111 | SEC filing |
| Jun 16, 2017 | Amendment | $213,549,000 | $850,000vs Jun 16, 2016 | 108 | SEC filing |
| Jun 16, 2016 | Amendment | $212,699,000 | $53,700,000vs Jun 16, 2014 | 105 | SEC filing |
| Jun 16, 2015 | Amendment | $185,499,000 | $26,500,000vs Jun 16, 2014 | 96 | SEC filing |
| Jun 16, 2014 | Amendment | $158,999,000 | $5,300,000vs Jun 14, 2013 | 90 | SEC filing |
| Jun 14, 2013 | Amendment | $153,699,000 | $11,625,000vs Jun 12, 2012 | 86 | SEC filing |
| Jun 12, 2012 | Amendment | $142,074,000 | $27,300,000vs Jun 14, 2011 | 81 | SEC filing |
| Jun 14, 2011 | Initial | $114,774,000 | No comparison | 61 | SEC 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
- 021-161237
Source: Form D, filed Jun 9, 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, L.P.
Investment adviser: V3 CAPITAL MANAGEMENT, L.P.
- Gross asset value
- $183M
- Beneficial owners
- 45
- 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
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 805-1058153835
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.
| Name | Reported role |
|---|---|
| Charles Fitzgerald | Executive |
| V3 Capital Advisors, Llc V3 Capital Advisors, Llc | Executive |
| V3 Realty Partners, L.P. V3 Capital Advisors, Llc | Executive |
| V3 Capital Advisors, Llc | Executive |
| V3 Capital Management, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:White Plains, NY, 10606