Form D · Private Equity Fund

Water Property Investor, LP

New York, NY · CIK 0001612112

Offering snapshot reported Jun 27, 2014 · SEC filing

Reported sold: $41.5M
Investors reported: 38
Minimum accepted: $100K
First sale: Oct 4, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 27, 2014	Initial	$41,464,070	No comparison	38	SEC filing

Offering details

Securities: Equity, 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: 021-220015

Source: Form D, filed Jun 27, 2014. 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

WATER PROPERTY INVESTOR LP

Investment adviser: WATER ASSET MANAGEMENT, LLC

Gross asset value: $220M
Beneficial owners: 69
ADV minimum commitment: $1M

Reported in Form ADV on May 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PEI SOLUTIONS CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE NEW YORK, New York, 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

KPMG LLP
PCAOB 185

Filing source

Form ADV 2103104 · May 4, 2026 · Schedule D 7.B.(1), fund 805-5898945652

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Water Property Investor, LP (this fund)	Jun 27, 2014	$41,464,070	38
Water Property Investor II, LP	Jul 29, 2020	$104,646,465	49
Water Property Investor III, LP	Mar 27, 2026	$23,631,211	15

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
Name	Reported role
Disque D. Deane, Jr.	Executive
Joseph Kirincich	Executive
Marc H. Robert	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

509 Madison Avenue, Suite 804
New York, NY, 10022