Fund family · SEC Form D record

SREF REIT funds

SREF REIT has 5 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2026. The newest is SREF VIII REIT Holdings, LLC, first filed Feb 10, 2026.

Vehicles
5
Numbered generations
4
First filing
2016
Latest filing
Feb 10, 2026

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 VIII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SREF VIII REIT Holdings, LLCCIK 2109574Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VII

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SREF VII REIT Holdings, L.L.C.CIK 1833927Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund VI

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SREF VI REIT Holdings, LLCCIK 1718627Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
SREF REIT II, Inc.CIK 1757791Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
SREF REIT, Inc. (MD)CIK 1666288Sold the stated amountEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the SREF REIT funds

How many SREF REIT funds are there?
The SEC Form D record shows 5 vehicles in 4 numbered generations, the earliest filed Feb 9, 2016 and the latest filing on Feb 10, 2026. By generation: Fund VIII (SREF VIII REIT Holdings, LLC, first filed Feb 10, 2026); Fund VII (SREF VII REIT Holdings, L.L.C., first filed Dec 29, 2020); Fund VI (SREF VI REIT Holdings, LLC, first filed Oct 10, 2017); Fund II (SREF REIT II, Inc., first filed Nov 6, 2018).
What is the latest SREF REIT fund?
SREF VIII REIT Holdings, LLC, which first filed a Form D on Feb 10, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the SREF 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 SREF 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.