Form D · Private Equity Fund

Strategic Real Estate Series Fund, L.P.

Arlington, VA · CIK 0001959422

Offering snapshot reported Jan 14, 2025 · SEC filing

Reported sold: $199M
Investors reported: 17
Minimum accepted: $1M
First sale: Jan 31, 2023

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
Jan 14, 2025	Initial	$199,250,000	No comparison	17	SEC filing
Mar 7, 2023	Initial	$153,750,000	No comparison	13	SEC filing
Feb 3, 2023	Initial	$153,750,000	No comparison	13	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-535137

Source: Form D, filed Jan 14, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

SRS-1, A SERIES OF STRATEGIC REAL ESTATE SERIES FUND, L.P.

Investment adviser: STRATEGIC INVESTMENT MANAGEMENT, LLC

Gross asset value: $39.3M
Beneficial owners: 17
ADV minimum commitment: $1M

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

Service providers

Fund administrator ALTER DOMUS (US) LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG AUDITORS LIMITED HAMILTON, Bermuda Other funds reporting this name →

Custodian SILICON VALLEY BANK RALEIGH, North Carolina, United States Related to adviser: No Other funds reporting this name →

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No Other funds reporting this name →

Provider details

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

KPMG AUDITORS LIMITED
PCAOB 1297

Fund asset history · 3 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$4,960,995	13	Mar 27, 2024
2024	$11,626,335	13	Mar 31, 2025
2025	$39,336,964	17	Mar 31, 2026

Filing source

Form ADV 2072546 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2883837830

Reported by STRATEGIC INVESTMENT MANAGEMENT, LLC (CRD 104862).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Kenneth Grossfield	Executive
Myshel Guillory	Executive
Nicole Kraus	Executive
Michelle Mc Closkey	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1001 19 Th Street North, 17 Th Floor
Arlington, VA, 22209
Phone: 703-243-4433