Fund family · SEC Form D record

ElmTree U.S Net Lease Fund REIT funds

ElmTree U.S Net Lease Fund REIT has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2017 to 2024. The newest is ELMTREE U.S. NET LEASE FUND V REIT, LLC, first filed Jan 29, 2024.

Vehicles
2
Numbered generations
2
First filing
2017
Latest filing
Jan 29, 2024

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund V

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
ELMTREE U.S. NET LEASE FUND V REIT, LLCCIK 1962530Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
ElmTree U.S. Net Lease Fund III - REIT, LLCCIK 1693507Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the ElmTree U.S Net Lease Fund REIT funds

How many ElmTree U.S Net Lease Fund REIT funds are there?
The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Jan 3, 2017 and the latest filing on Jan 29, 2024. By generation: Fund V (ELMTREE U.S. NET LEASE FUND V REIT, LLC, first filed Jan 29, 2024); Fund III (ElmTree U.S. Net Lease Fund III - REIT, LLC, first filed Jan 3, 2017).
What is the latest ElmTree U.S Net Lease Fund REIT fund?
ELMTREE U.S. NET LEASE FUND V REIT, LLC, which first filed a Form D on Jan 29, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the ElmTree U.S Net Lease Fund REIT funds?
AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
How much have the ElmTree U.S Net Lease Fund REIT funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.