Form D · Private Equity Fund

MSREF VII Global Greenwich Co-Investment, L.P.

New York, NY · CIK 0001559486

Offering snapshot reported Oct 9, 2012 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $0
First sale: Sep 25, 2012

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
Oct 9, 2012	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-185153

Limited Partnership Interests

Source: Form D, filed Oct 9, 2012. 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

NORTH HAVEN REAL ESTATE FUND VII GLOBAL GREENWICH CO-INVESTMENT, L.P.

Investment adviser: MSREF REAL ESTATE ADVISOR, INC.

Gross asset value: $343K
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Jan 29, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY ATLANTA, Georgia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG ATLANTA, Georgia, United States

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE SECURITIES SERVICES S.P.A. MILAN, Italy Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

Filing source

Form ADV 1932638 · Jan 29, 2025 · Schedule D 7.B.(1), fund 805-9309546013

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
Olivier De Poulpiquet	Executive
Patrick Goulding	Director
Michael Henry	Executive
John R. Klopp	Director, Executive
Michael P. Levy	Director
N/A Msref Vii Global Gp Greenwich, L.P.	Promoter
N/A Msref Vii Global, L.P.	Promoter
N/A Msref Vii, Inc.	Promoter
Christopher H. Norris	Executive
Christopher L. O'dell	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1585 Broadway
New York, NY, 10036