Fund family · SEC Form D record
HSREP Holding REIT funds
HSREP Holding REIT has 5 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2019 to 2025. The newest is HSREP IX Holding REIT, LLC, first filed Jan 27, 2025.
- Vehicles
- 5
- Numbered generations
- 4
- First filing
- 2019
- Latest filing
- Jan 27, 2025
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 IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| HSREP IX Holding REIT, LLCCIK 2051860 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| HSREP VIII Holding REIT LLCCIK 1906574 | No amendment after 13 months | EDGAR | |||
| HSREP VIII Holding REIT 2 LLCCIK 1959633 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| HSREP VII Holding REIT, LLCCIK 1842103 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| HSREP VI HOLDING REIT, LLCCIK 1764921 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the HSREP Holding REIT funds
- How many HSREP Holding REIT funds are there?
- The SEC Form D record shows 5 vehicles in 4 numbered generations, the earliest filed Jan 17, 2019 and the latest filing on Jan 27, 2025. By generation: Fund IX (HSREP IX Holding REIT, LLC, first filed Jan 27, 2025); Fund VIII (2 vehicles, first filed Jan 25, 2022); Fund VII (HSREP VII Holding REIT, LLC, first filed Jan 26, 2021); Fund VI (HSREP VI HOLDING REIT, LLC, first filed Jan 17, 2019).
- What is the latest HSREP Holding REIT fund?
- HSREP IX Holding REIT, LLC, which first filed a Form D on Jan 27, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the HSREP Holding 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 HSREP Holding 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.