Form D Raw Data - Electronic Filing Depository

EFDID: 20369EFD: Raw Data

Issuer: U.S. Real Estate Investment Fund, LLC (0001379462) - D/A

Accession: 0001315863-25-000770 () (EDGAR Files) (Form D)

Edgar Posted: Oct. 22, 2025
EFD Posted: Oct. 22, 2025

- < edgarSubmission >

< schemaVersion > X0708 </ schemaVersion >

< submissionType > D/A </ submissionType >

< testOrLive > LIVE </ testOrLive >

- < primaryIssuer >

< cik > 0001379462 </ cik >

< entityName > U.S. Real Estate Investment Fund, LLC </ entityName >

- < issuerAddress >

< street1 > 1270 SOLDIERS FIELD RD </ street1 >

< city > BOSTON </ city >

< stateOrCountry > MA </ stateOrCountry >

< stateOrCountryDescription > MASSACHUSETTS </ stateOrCountryDescription >

< zipCode > 02135 </ zipCode >

</ issuerAddress >

< issuerPhoneNumber > 617-782-2600 </ issuerPhoneNumber >

< jurisdictionOfInc > DELAWARE </ jurisdictionOfInc >

- < edgarPreviousNameList >

< previousName > U S Real Estate Investment Fund LLC </ previousName >

</ edgarPreviousNameList >

< entityType > Limited Liability Company </ entityType >

- < yearOfInc >

< overFiveYears > true </ overFiveYears >

</ yearOfInc >

</ primaryIssuer >

- < relatedPersonsList >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > PETER </ firstName >

< lastName > PALANDJIAN </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > C/O INTERCONTINENTAL REAL ESTATE CORP. </ street1 >

< street2 > 1270 SOLDIERS FIELD ROAD </ street2 >

< city > BOSTON </ city >

< stateOrCountry > MA </ stateOrCountry >

< stateOrCountryDescription > MASSACHUSETTS </ stateOrCountryDescription >

< zipCode > 02135 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > Chairman, CEO, Secretary and Treasurer of Intercontinental Real Estate Corporation, Manager of the Issuer. </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > PAUL </ firstName >

< middleName > J. </ middleName >

< lastName > NASSER </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > C/O INTERCONTINENTAL REAL ESTATE CORP. </ street1 >

< street2 > 1270 SOLDIERS FIELD ROAD </ street2 >

< city > BOSTON </ city >

< stateOrCountry > MA </ stateOrCountry >

< stateOrCountryDescription > MASSACHUSETTS </ stateOrCountryDescription >

< zipCode > 02135 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > President of Intercontinental Real Estate Corporation, the Manager of the Issuer. </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > THOMAS </ firstName >

< middleName > R. </ middleName >

< lastName > TARANTO, JR. </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > C/O INTERCONTINENTAL REAL ESTATE CORP. </ street1 >

< street2 > 1270 SOLDIERS FIELD ROAD </ street2 >

< city > BOSTON </ city >

< stateOrCountry > MA </ stateOrCountry >

< stateOrCountryDescription > MASSACHUSETTS </ stateOrCountryDescription >

< zipCode > 02135 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

< relationship > Director </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > CIO, VP AND Assistant Secretary of Intercontinental Real Estate Corporation, the Manager of the Issuer. </ relationshipClarification >

</ relatedPersonInfo >

- < relatedPersonInfo >

- < relatedPersonName >

< firstName > David </ firstName >

< middleName > S. </ middleName >

< lastName > Carella </ lastName >

</ relatedPersonName >

- < relatedPersonAddress >

< street1 > C/O INTERCONTINENTAL REAL ESTATE CORP. </ street1 >

< street2 > 1270 SOLDIERS FIELD ROAD </ street2 >

< city > BOSTON </ city >

< stateOrCountry > MA </ stateOrCountry >

< stateOrCountryDescription > MASSACHUSETTS </ stateOrCountryDescription >

< zipCode > 02135 </ zipCode >

</ relatedPersonAddress >

- < relatedPersonRelationshipList >

< relationship > Executive Officer </ relationship >

</ relatedPersonRelationshipList >

< relationshipClarification > CFO of Intercontinental Real Estate Corporation, the Manager of the Issuer. </ relationshipClarification >

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Pooled Investment Fund </ industryGroupType >

- < investmentFundInfo >

< investmentFundType > Other Investment Fund </ investmentFundType >

< is40Act > false </ is40Act >

</ investmentFundInfo >

</ industryGroup >

- < issuerSize >

< aggregateNetAssetValueRange > Decline to Disclose </ aggregateNetAssetValueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06b </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > true </ isAmendment >

< previousAccessionNumber > 0001379462-24-000001 </ previousAccessionNumber >

</ newOrAmendment >

- < dateOfFirstSale >

< value > 2006-09-15 </ value >

</ dateOfFirstSale >

</ typeOfFiling >

- < durationOfOffering >

< moreThanOneYear > true </ moreThanOneYear >

</ durationOfOffering >

- < typesOfSecuritiesOffered >

< isPooledInvestmentFundType > true </ isPooledInvestmentFundType >

</ typesOfSecuritiesOffered >

- < businessCombinationTransaction >

< isBusinessCombinationTransaction > false </ isBusinessCombinationTransaction >

< clarificationOfResponse />

</ businessCombinationTransaction >

< minimumInvestmentAccepted > 35000 </ minimumInvestmentAccepted >

- < salesCompensationList >

- < recipient >

< recipientName > CHERRY TREE & ASSOCIATES </ recipientName >

< recipientCRDNumber > 115151 </ recipientCRDNumber >

< associatedBDName > CHERRY TREE & ASSOCIATES </ associatedBDName >

< associatedBDCRDNumber > 115151 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 301 CARLSON PARKWAY </ street1 >

< city > MINNETONKA </ city >

< stateOrCountry > MN </ stateOrCountry >

< stateOrCountryDescription > MINNESOTA </ stateOrCountryDescription >

< zipCode > 55305 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > MO </ state >

< description > MISSOURI </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > MATRIX CAPITAL GROUP, INC </ recipientName >

< recipientCRDNumber > 33364 </ recipientCRDNumber >

< associatedBDName > MATRIX CAPITAL GROUP, INC </ associatedBDName >

< associatedBDCRDNumber > 33364 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 419 LAFAYETTE STREET </ street1 >

< city > NEW YORK </ city >

< stateOrCountry > NY </ stateOrCountry >

< stateOrCountryDescription > NEW YORK </ stateOrCountryDescription >

< zipCode > 10003 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > DC </ state >

< description > DISTRICT OF COLUMBIA </ description >

< state > NJ </ state >

< description > NEW JERSEY </ description >

< state > NY </ state >

< description > NEW YORK </ description >

< state > OH </ state >

< description > OHIO </ description >

< state > PA </ state >

< description > PENNSYLVANIA </ description >

< state > VA </ state >

< description > VIRGINIA </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > CAPFINANCIAL SECURITIES, LLC </ recipientName >

< recipientCRDNumber > 126291 </ recipientCRDNumber >

< associatedBDName > CAPFINANCIAL SECURITIES, LLC </ associatedBDName >

< associatedBDCRDNumber > 126291 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 4208 SIX FORKS ROAD, SUITE 1700 </ street1 >

< city > RALEIGH </ city >

< stateOrCountry > NC </ stateOrCountry >

< stateOrCountryDescription > NORTH CAROLINA </ stateOrCountryDescription >

< zipCode > 27609 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > HI </ state >

< description > HAWAII </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

- < recipient >

< recipientName > RSP Investments, LLC </ recipientName >

< recipientCRDNumber > 161622 </ recipientCRDNumber >

< associatedBDName > RSP Investments, LLC </ associatedBDName >

< associatedBDCRDNumber > 161622 </ associatedBDCRDNumber >

- < recipientAddress >

< street1 > 2550 M Street, NW </ street1 >

< street2 > Suite 321 </ street2 >

< city > Washington </ city >

< stateOrCountry > DC </ stateOrCountry >

< stateOrCountryDescription > DISTRICT OF COLUMBIA </ stateOrCountryDescription >

< zipCode > 20037 </ zipCode >

</ recipientAddress >

- < statesOfSolicitationList >

< state > WA </ state >

< description > WASHINGTON </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > Indefinite </ totalOfferingAmount >

< totalAmountSold > 8340800431 </ totalAmountSold >

< totalRemaining > Indefinite </ totalRemaining >

< clarificationOfResponse />

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 627 </ totalNumberAlreadyInvested >

</ investors >

- < salesCommissionsFindersFees >

- < salesCommissions >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ salesCommissions >

- < findersFees >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ findersFees >

< clarificationOfResponse > Issuer pays no such fees or expenses. The manager of the Issuer previously entered into placement arrangements with the entities named in Section 12 pursuant to which the manager made payments in connection with the marketing of interests in the issuer. </ clarificationOfResponse >

</ salesCommissionsFindersFees >

- < useOfProceeds >

- < grossProceedsUsed >

< dollarAmount > 0 </ dollarAmount >

< isEstimate > true </ isEstimate >

</ grossProceedsUsed >

< clarificationOfResponse />

</ useOfProceeds >

- < signatureBlock >

< authorizedRepresentative > false </ authorizedRepresentative >

- < signature >

< issuerName > U.S. Real Estate Investment Fund, LLC </ issuerName >

< signatureName > /s/ Peter Palandjian </ signatureName >

< nameOfSigner > Peter Palandjian </ nameOfSigner >

< signatureTitle > Chairman and CEO of the Manager of the Issuer </ signatureTitle >

< signatureDate > 2025-10-22 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >