Fortis Capital Real Estate Fund, LLC

Form D Filings

Location
Wayne, PA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Derek Boles, Randall S Hubschmidt, Real Estate Manager, LLC Fortis Capital
Entity Type
Limited Liability Company
CIK
0001628109
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
1/11/2024 Equity, Pooled Investment Fund $162,842,749 $162,842,749 Indefinite Indefinite 12/12/2014 1/11/2024 D 000162810924000001
1/9/2023 Equity, Pooled Investment Fund -$9,155,576 $139,977,924 Indefinite Indefinite 12/12/2014 1/9/2023 D/A 000162810923000001
1/3/2022 Equity, Pooled Investment Fund $30,250,000 $179,383,500 Indefinite Indefinite 12/12/2014 1/3/2022 D/A 000162810922000001
6/22/2020 Equity, Pooled Investment Fund $73,625,000 $149,133,500 Indefinite Indefinite 12/12/2014 6/22/2020 D/A 000162810920000001
6/7/2018 Equity, Pooled Investment Fund $67,218,910 $75,508,500 Indefinite Indefinite 12/12/2014 6/7/2018 D/A 000162810918000001
6/15/2017 Equity, Pooled Investment Fund $46,168,910 $54,458,500 Indefinite Indefinite 12/12/2014 6/15/2017 D/A 000162810917000001
6/13/2016 Equity, Pooled Investment Fund $2,689,590 $8,289,590 $50,000,000 $41,710,410 12/12/2014 6/13/2016 D/A 000162810916000001
12/24/2014 Equity, Pooled Investment Fund $5,600,000 $5,600,000 $50,000,000 $44,400,000 12/12/2014 12/23/2014 D 000162810914000001