Form D · Private Equity Fund

WHIREP SAT CO-INVEST, L.P.

Chicago, IL · CIK 0001756716

Offering snapshot reported Nov 30, 2018 · SEC filing

Reported sold: $12.5M
Investors reported: 24
Minimum accepted: $0
First sale: Nov 27, 2018

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
Nov 30, 2018	Initial	$12,500,000	No comparison	24	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-326911

Source: Form D, filed Nov 30, 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

WHIREP SAT CO-INVEST, L.P.

Investment adviser: WHI REAL ESTATE PARTNERS L.P.

Gross asset value: $295K
Beneficial owners: 24
ADV minimum commitment: $20K

Reported in Form ADV on Mar 31, 2022. 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 1603654 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-1464249066

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
Name	Reported role
Brad W. Beelaert	Executive, Promoter
Bradley Hannah	Executive, Promoter
James A. Orth	Executive, Promoter
David Rosenbaum	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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