Form D · Private Equity Fund

North Haven Real Estate Fund VIII Global-T, L.P.

New York, NY · CIK 0001608498

Offering snapshot reported Jul 17, 2015 · SEC filing

Reported sold
$111M
Indefinite offering
Investors reported
175
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 3, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$55.6M$111MJun 27, 2014Mar 27, 2015: $69,450,000.00Mar 27, 2015Jun 5, 2015: $90,050,000.00Jul 17, 2015: $111,100,000.00Jul 17, 2015

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$90,050,000 → $111,100,000
  • Reported investors144 → 175

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 17, 2015Amendment$111,100,000$21,050,000vs Jun 5, 2015175SEC filing
Jun 5, 2015Amendment$90,050,000$20,600,000vs Mar 27, 2015144SEC filing
Mar 27, 2015Amendment$69,450,000No comparison106SEC filing
Jun 27, 2014InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$785K (estimated)
Finders' fees
$0
Form D file number
021-219970
Limited Partnership Interests

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Morgan Stanley Smith Barney LLC149777Morgan Stanley Smith Barney LLC · CRD 149777

Source: Form D, filed Jul 17, 2015. 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 VIII GLOBAL - T, L.P.

Investment adviser: MSREF REAL ESTATE ADVISOR, INC.

Gross asset value
$12.1M
Beneficial owners
180
ADV minimum commitment
$1M

Reported in Form ADV on Jul 24, 2026. 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 J.P. MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK SINGAPORE SINGAPORE, Singapore 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 2121939 · Jul 24, 2026 · Schedule D 7.B.(1), fund 805-8144748318

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
John R. Klopp Executive
Michael P. Levy Executive
N/A Msref Viii Global Gp, L.P. Promoter
N/A Msref Viii Gp, L.L.C. Promoter
Candice W. Todd Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1585 Broadway 37 Th Floor 37 Th Floor
New York, NY, 10036