AltMountain

FREP Debt I LP

Edwardsville, IL · CIK 1674455
Status: no Form D since May 2016. 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.

FREP Debt I LP is a real estate fund based in Edwardsville, Illinois. According to its most recent Form D, filed May 16, 2016, it has sold $25,000,000 of interests since its first sale in May 2016. The minimum investment it accepts from an outside investor is $250,000. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Fireside Consolidated GP LLC; Fireside Financial Debt I LP; Michael Bailey.

Total raised
$25,000,000Cumulative sales reported on Form D
Investors
0
First sale
May 11, 2016
Minimum investment
$250,000
Who can invest
Not stated
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Fireside Consolidated GP LLC; Fireside Financial Debt I LP; Michael Bailey
Latest Form D
May 16, 2016

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 FREP Debt I LP

What is the minimum investment for FREP Debt I LP?

According to its latest Form D, filed May 16, 2016, the minimum investment FREP Debt I LP accepts from an outside investor is $250,000.

Who can invest in FREP Debt I LP?

FREP Debt I LP is generally open only to investors who meet the eligibility rules in its offering documents. It uses Rule 506(b), which does not allow general advertising.

How much has FREP Debt I LP raised?

FREP Debt I LP reports $25,000,000 sold on its Form D filed May 16, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is FREP Debt I LP based?

FREP Debt I LP is based in Edwardsville, Illinois.

When did FREP Debt I LP launch?

FREP Debt I LP reports its first sale in May 2016.

Size compared with every real estate fund

Raised more than 87% of the 480 real estate funds based in Illinois, and more than 89% of all 7,311 that report sales.

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