Form D · Pooled Investment Fund

Zais Value-Added Real Estate Fund I, LP

Red Bank, NJ · CIK 0001458300

Offering snapshot reported Mar 16, 2009 · SEC filing

Reported sold
$21.1M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 16, 2009Initial$21,075,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-127960

Source: Form D, filed Mar 16, 2009. 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

ZAIS VALUE-ADDED REAL ESTATE FUND I, LP

Investment adviser: ZAIS GROUP LLC

Gross asset value
$810K
Beneficial owners
31
ADV minimum commitment
$5M

Reported in Form ADV on Jan 25, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian WELLS FARGO BANK, NA MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1264524 · Jan 25, 2019 · Schedule D 7.B.(1), fund 805-7941759043

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
Zugel Christian Executive
Russell C. Prince Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Two Bridge Avenue, Suite 322
Red Bank, NJ, 07701