Form D · Other Investment Fund

PROMUS REALTY INCOME I, LP

Chicago, IL · CIK 0001613672

Offering snapshot reported Jun 18, 2015 · SEC filing

Reported sold
$34.1M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jun 27, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17M$34.1MJul 16, 2014: $14,050,000.00Jul 16, 2014Mar 30, 2015: $32,767,681.00Mar 30, 2015Jun 18, 2015: $34,067,681.00Jun 18, 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$14,050,000 → $34,067,681
  • Reported investors11 → 23

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2015Amendment$34,067,681$20,017,681vs Jul 16, 201423SEC filing
Mar 30, 2015Amendment$32,767,681$18,717,681vs Jul 16, 201420SEC filing
Jul 16, 2014Initial$14,050,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-221196

Source: Form D, filed Jun 18, 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

PROMUS REALTY INCOME I, LP

Investment adviser: WAVERLY ADVISORS, LLC

Gross asset value
$4.05M
Beneficial owners
56
ADV minimum commitment
$100K

Reported in Form ADV on Aug 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator 4PINES FUND SERVICES, LLC STAMFORD, Connecticut, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC CHICAGO, Illinois, United States
Custodian HINSDALE BANK & TRUST COMPANY, N.A. HINSDALE, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

HINSDALE BANK & TRUST COMPANY, N.A.
LEI 9LIMABJRJ9VPV74PBJB1

Filing source

Form ADV 2129842 · Aug 31, 2026 · Schedule D 7.B.(1), fund 805-6738441908

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
Dan Andrews Executive
Daniel Andrews Executive
Steven Brown Executive
Ryan Crawford Executive
J Zachary Musso Executive
Brian Musso Executive
J. Zachary Musso Executive
Promus Realty Partners, Llc Executive
N/A Promus Realty Partners, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
30 South Wacker Drive Suite 1600
Chicago, IL, 60606