Form D · Private Equity Fund

WHI REAL ESTATE PARTNERS IV, L.P.

Chicago, IL · CIK 0001681161

Offering snapshot reported Apr 6, 2018 · SEC filing

Reported sold
$285M
Offering amount: $285M
Investors reported
115
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 3, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$143M$285MAug 10, 2016: $125,000,000.00Aug 10, 2016Aug 9, 2017: $185,588,000.00Aug 9, 2017Apr 6, 2018: $285,000,000.00Apr 6, 2018

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$125,000,000 → $285,000,000
  • Reported investors69 → 115

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 6, 2018Amendment$285,000,000$160,000,000vs Aug 10, 2016115SEC filing
Aug 9, 2017Amendment$185,588,000$60,588,000vs Aug 10, 201674SEC filing
Aug 10, 2016Initial$125,000,000No comparison69SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$101K (estimated)
Finders' fees
$0
Form D file number
021-268650
The offering is being raised in conjunction with affiliated issuers. The Total Amount Sold reflects the aggregate amount sold by the issuer and its affiliated issuers.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
PARK HILL GROUP LLC135898

Source: Form D, filed Apr 6, 2018. 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

WHI REAL ESTATE PARTNERS IV, L.P.

Investment adviser: WHI REAL ESTATE PARTNERS L.P.

Gross asset value
$115M
Beneficial owners
119
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian CIBC BANK USA CHICAGO, Illinois, 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

RSM US LLP
PCAOB 49

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

Filing source

Form ADV 1740455 · Mar 31, 2023 · Schedule D 7.B.(1), fund 805-9368187592

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
Brad W. Beelaert Executive, Promoter
Bradley J. Hannah Executive, Promoter
James A. Orth Executive, Promoter
David Rosenbaum Executive, Promoter
T. Rush Sturges Iii Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
191 North Wacker Drive, Suite 1500
Chicago, IL, 60606