S&R Real Estate Fund funds
S&R Real Estate Fund has 9 vehicles on the SEC Form D record, in 9 numbered generations, filed from 2016 to 2024. The newest is S&R Real Estate Fund XI, LP, first filed Oct 10, 2017. The adviser of record on Form ADV Schedule D is Oakhurst Advisors.
- Vehicles
- 9
- Numbered generations
- 9
- First filing
- 2016
- Latest filing
- Dec 19, 2024
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 XI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| S&R Real Estate Fund XI, LPCIK 1703231 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund X
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| S&R Real Estate Fund X, LPCIK 1691490 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IX
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| S&R Real Estate Fund IX, LPCIK 1685451 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VIII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| S&R Real Estate Fund VIII, LPCIK 1685369 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| S&R Real Estate Fund VII, LPCIK 1685358 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| S&R Real Estate Fund VI, LPCIK 1666357 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| S&R Real Estate Fund V, LPCIK 1669649 | First sale yet to occur | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| S&R Real Estate Fund IV, LPCIK 1669668 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| S&R REAL ESTATE FUND II, LPCIK 1658478 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the S&R Real Estate Fund funds
- How many S&R Real Estate Fund funds are there?
- The SEC Form D record shows 9 vehicles in 9 numbered generations, the earliest filed Feb 29, 2016 and the latest filing on Dec 19, 2024. By generation: Fund XI (S&R Real Estate Fund XI, LP, first filed Oct 10, 2017); Fund X (S&R Real Estate Fund X, LP, first filed Oct 12, 2018); Fund IX (S&R Real Estate Fund IX, LP, first filed Dec 9, 2016); Fund VIII (S&R Real Estate Fund VIII, LP, first filed Jun 2, 2017); Fund VII (S&R Real Estate Fund VII, LP, first filed Jun 2, 2017); Fund VI (S&R Real Estate Fund VI, LP, first filed Feb 29, 2016); Fund V (S&R Real Estate Fund V, LP, first filed Apr 25, 2016); Fund IV (S&R Real Estate Fund IV, LP, first filed Jun 29, 2016); and 1 more.
- What is the latest S&R Real Estate Fund fund?
- S&R Real Estate Fund XI, LP, which first filed a Form D on Oct 10, 2017 and last amended it on Dec 19, 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 S&R 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 S&R 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.