AltMountain

AGRE CMBS Fund L.P.

New York, NY · CIK 1479310
Status: no Form D since Dec 2009. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

AGRE CMBS Fund L.P. is a private investment fund based in New York, New York. According to its most recent Form D, filed Dec 23, 2009, it has sold $68,000,000 of interests to 1 investor since its first sale in Dec 2009. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include John Suydam; Barry Giarraputo; Marc Rowan.

Total raised
$68,000,000Cumulative sales reported on Form D
Investors
1
First sale
Dec 8, 2009
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Other exemption
Key people and entities
John Suydam; Barry Giarraputo; Marc Rowan
Latest Form D
Dec 23, 2009

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about AGRE CMBS Fund L.P.

What is the minimum investment for AGRE CMBS Fund L.P.?

AGRE CMBS Fund L.P.'s latest Form D, filed Dec 23, 2009, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in AGRE CMBS Fund L.P.?

AGRE CMBS Fund L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has AGRE CMBS Fund L.P. raised?

AGRE CMBS Fund L.P. reports $68,000,000 sold from 1 investor on its Form D filed Dec 23, 2009. This is cumulative sales since the offering began, not current assets or performance.

Where is AGRE CMBS Fund L.P. based?

AGRE CMBS Fund L.P. is based in New York, New York.

When did AGRE CMBS Fund L.P. launch?

AGRE CMBS Fund L.P. reports its first sale in Dec 2009.

Size compared with every private investment fund

Raised more than 67% of the 2,822 private investment funds based in New York, and more than 66% of all 10,255 that report sales.

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