Form D · Other Investment Fund

Kateri Real Estate Income Fund LP

Houston, TX · CIK 0001894646

Offering snapshot reported Aug 10, 2026 · SEC filing

Reported sold
$40M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 10, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20M$40MNov 23, 2021Nov 23, 2022: $13,320,000.00Nov 14, 2023: $18,138,250.00Nov 7, 2024: $31,771,250.00Nov 7, 2025: $32,996,250.00Jun 10, 2026: $38,966,250.00Aug 10, 2026: $39,996,250.00Aug 10, 2026

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$38,966,250 → $39,996,250

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 10, 2026Amendment$39,996,250$1,030,000vs Jun 10, 202625SEC filing
Jun 10, 2026Amendment$38,966,250$5,970,000vs Nov 7, 202525SEC filing
Nov 7, 2025Amendment$32,996,250$1,225,000vs Nov 7, 202424SEC filing
Nov 7, 2024Amendment$31,771,250$13,633,000vs Nov 14, 202324SEC filing
Nov 14, 2023Amendment$18,138,250$4,818,250vs Nov 23, 202221SEC filing
Nov 23, 2022Amendment$13,320,000No comparison21SEC filing
Nov 23, 2021InitialYet to sellNo comparison0SEC 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
021-422180

Source: Form D, filed Aug 10, 2026. 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

KATERI REAL ESTATE INCOME FUND LP

Investment adviser: KATERI FUND MANAGER LLC

Gross asset value
$29.5M
Beneficial owners
52
ADV minimum commitment
$200K

Reported in Form ADV on Aug 11, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JUNIPER SQUARE, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY US, LLP NASHVILLE, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY US, LLP
PCAOB 23

Filing source

Form ADV 2122778 · Aug 11, 2026 · Schedule D 7.B.(1), fund 805-3796730566

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 Kateri Capital Llc Executive, Promoter
N/A Kateri Reif Gp Llc Director, Promoter
Westview Reif Gp Llc Director
Westview Partners Llc Director
Craig Macnab Executive, Promoter
Ian Macnab Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1321 Upland Drive Ste 18267
Houston, TX, 77043