Fund family · SEC Form D record

Mandalay Real Estate Fund funds

Mandalay Real Estate Fund has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2021 to 2025. The newest is Mandalay Real Estate Fund V, LP, first filed Aug 25, 2021. The adviser of record on Form ADV Schedule D is Oakhurst Advisors.

Vehicles
3
Numbered generations
3
First filing
2021
Latest filing
Jul 28, 2025

Adviser of record (Form ADV Schedule D) Oakhurst Advisors (CRD 282057)

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 · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Mandalay Real Estate Fund V, LPCIK 1878945Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund III

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Mandalay Real Estate Fund III, LPCIK 1841568Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Mandalay Real Estate Fund II, LPCIK 1841574Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Mandalay Real Estate Fund funds

How many Mandalay Real Estate Fund funds are there?
The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Feb 9, 2021 and the latest filing on Jul 28, 2025. By generation: Fund V (Mandalay Real Estate Fund V, LP, first filed Aug 25, 2021); Fund III (Mandalay Real Estate Fund III, LP, first filed Feb 9, 2021); Fund II (Mandalay Real Estate Fund II, LP, first filed Jun 4, 2021).
What is the latest Mandalay Real Estate Fund fund?
Mandalay Real Estate Fund V, LP, which first filed a Form D on Aug 25, 2021 and last amended it on Jul 28, 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 Mandalay Real Estate Fund funds?
Oakhurst Advisors (RIA, CRD 282057), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Mandalay Real Estate Fund 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.