EDGAR Verified
Primary Source · SEC.gov

RREEF Core Plus Debt Fund LP

Fund Vehicle2026 vintage506(b), 3(c)
Latest signalNew Form D filerForm D · 2026-10-15Last filing 2026-10-15

Raised

$40M

Investors

1

Min Invest

None stated

AltStreet Analysis

·

Generated from EDGAR primary sources

RREEF Core Plus Debt Fund LP is a Delaware pooled investment fund (debt-focused) that filed a Form D on 2026-10-15 under Rule 506(b), citing the Section 3(c) investment company exemption. The filing reports $40.0M raised from a single investor, with no minimum investment disclosed and no first sale date reported. The fund is managed through RREEF Core Plus Debt Fund GP LLC and RREEF America L.L.C., both listed as promoters, with Paul Bothner and Daniel Foran named as executive officer/director.

This filing fits the typical profile of an institutional private debt fund using the common 506(b) plus 3(c) exemption combination to limit offerings to accredited/qualified investors while avoiding Investment Company Act registration. The minimum investment field is left blank, as is standard for institutional vehicles where subscription terms are set in the LPA rather than disclosed publicly; the $40.0M raise from a single investor suggests an early or anchor close rather than a fully subscribed fund.

Data Flags

Total InvestorsEntire $40.0M raised to date comes from a single investor, consistent with an anchor investor or initial closing rather than broad syndication.
First Sale DateFirst sale date is not disclosed despite $40.0M already reported as sold; this is below the $100M threshold where omission is typically expected for large institutional amendments.
ExemptionFiling cites both Rule 506(b) and Section 3(c) exemptions simultaneously, a common combination for private pooled investment funds restricting investors to accredited/qualified purchasers.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002156925
Entity NameRREEF Core Plus Debt Fund LP
ExemptionRule 506(b), Section 3(c), 3C.5, Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Year Organized2025
Issuer Address222 S. Riverside Plaza Drive, 34th Floor, Chicago, IL 60606
Phone(312) 537-9258
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale Date—
Filing DateOctober 15, 2026
Accession Number0002156925-26-000001
Total Offering AmountIndefinite
Total Amount Sold$40,000,000
Total Investors1
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationIntended to last more than one year
Sales Commissions$0 (to DWS Distributors, Inc.)
Finders' Fees$0
Proceeds to Related Persons$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)IL
Amendment CountOriginal filing only
Signed ByPaul Bothner, Member of Board of Managers of the GP of the Issuer

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

In the Terminal

Filing events

1

latest Oct 15, 2026

Critical / warning

0 / 0

1 watch · 0 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

raising

Latest event New filer · Oct 15, 2026

SEC.gov
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Investor

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  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

n/a RREEF Core Plus Debt Fund GP LLC

Promoter · Chicago, IL

n/a RREEF America L.L.C.

Promoter · Chicago, IL

Paul Bothner

Executive Officer, Director · Wilmington, DE

Daniel Foran

Director · Wilmington, DE

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

DWS Distributors, Inc.CRD 37306 on BrokerCheck

Associated broker-dealer: None · Chicago, IL · Soliciting in all states

Questions About RREEF Core Plus Debt Fund LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is RREEF Core Plus Debt Fund LP?

RREEF Core Plus Debt Fund LP is a Delaware limited partnership organized in 2025 that filed a Form D with the SEC on October 15, 2026 as a other investment fund. The filing claims Rule 506(b), Section 3(c), 3C.5, Section 3(c)(7) for an offering of pooled investment fund interests.

Is RREEF Core Plus Debt Fund LP legit?

AltStreet does not rate legitimacy; it reports the public record. RREEF Core Plus Debt Fund LP filed a Form D with the SEC on October 15, 2026 claiming Rule 506(b), Section 3(c), 3C.5, Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $40,000,000 sold to 1 investor. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is RREEF Core Plus Debt Fund LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that RREEF Core Plus Debt Fund LP claimed Rule 506(b), Section 3(c), 3C.5, Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has RREEF Core Plus Debt Fund LP raised?

RREEF Core Plus Debt Fund LP reported $40,000,000 sold from 1 investor in an offering of indefinite size as of the Form D filed October 15, 2026.

Who can invest in RREEF Core Plus Debt Fund LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in RREEF Core Plus Debt Fund LP?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling RREEF Core Plus Debt Fund LP and how are they paid?

The Form D names DWS Distributors, Inc. (CRD 37306), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind RREEF Core Plus Debt Fund LP?

The Form D lists 4 related persons: RREEF Core Plus Debt Fund GP LLC, promoter (General Partner of the Issuer); RREEF America L.L.C., promoter (Investment Manager of the Issuer); Paul Bothner, executive officer, director (Member of the Board of Managers of the General Partner of the Issuer); Daniel Foran, director (Member of the Board of Managers of the General Partner of the Issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is RREEF Core Plus Debt Fund LP located?

The issuer's address on its SEC filings is 222 S. Riverside Plaza Drive, 34th Floor, Chicago, IL 60606. Its phone number of record is 312-537-9258. It is organized under the laws of Delaware.

How long is the RREEF Core Plus Debt Fund LP offering open?

The issuer indicated that the offering is intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is RREEF Core Plus Debt Fund LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

Is this your offering?

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.