Fund family · SEC Form D record
SOF- MAR REIT funds
SOF- MAR REIT has 3 vehicles on the SEC Form D record, in 3 numbered generations, filed from 2018 to 2025. The newest is SOF-XIII MAR REIT, L.L.C., first filed Jan 22, 2025.
- Vehicles
- 3
- Numbered generations
- 3
- First filing
- 2018
- Latest filing
- Jan 22, 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 XIII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SOF-XIII MAR REIT, L.L.C.CIK 2052295 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SOF-XII MAR REIT, L.L.C.CIK 1911506 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund XI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SOF-XI MAR REIT, L.L.C.CIK 1727793 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the SOF- MAR REIT funds
- How many SOF- MAR REIT funds are there?
- The SEC Form D record shows 3 vehicles in 3 numbered generations, the earliest filed Jan 16, 2018 and the latest filing on Jan 22, 2025. By generation: Fund XIII (SOF-XIII MAR REIT, L.L.C., first filed Jan 22, 2025); Fund XII (SOF-XII MAR REIT, L.L.C., first filed Feb 17, 2022); Fund XI (SOF-XI MAR REIT, L.L.C., first filed Jan 16, 2018).
- What is the latest SOF- MAR REIT fund?
- SOF-XIII MAR REIT, L.L.C., which first filed a Form D on Jan 22, 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 SOF- MAR 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 SOF- MAR 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.