Form D Raw Data - Electronic Filing Depository

EFDID: 20369EFD: Raw Data

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

Accession: 0001379462-21-000001 () (EDGAR Files) (Form D)

Edgar Posted: Nov. 12, 2021
EFD Posted: Nov. 12, 2021

- < 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,CHIEF EXECUTIVE OFFICER, PRESIDENT, SECRETARY & TREASURER OF INTERCONTINENTAL REAL ESTATE CORPORATION, THE 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 > CHIEF FINANCIAL OFFICER, CHIEF OPERATING OFFICER, VICE PRESIDENT AND ASSISTANT SECRETARY 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 >

</ relatedPersonRelationshipList >

< relationshipClarification > CHIEF INVESTMENT OFFICER, VICE PRESIDENT AND ASSISTANT SECRETARY OF INTERCONTINENTAL REAL ESTATE CORPORATION, THE MANAGER OF THE ISSUER </ relationshipClarification >

</ relatedPersonInfo >

</ relatedPersonsList >

- < offeringData >

- < industryGroup >

< industryGroupType > Other Real Estate </ industryGroupType >

</ industryGroup >

- < issuerSize >

< revenueRange > Decline to Disclose </ revenueRange >

</ issuerSize >

- < federalExemptionsExclusions >

< item > 06b </ item >

</ federalExemptionsExclusions >

- < typeOfFiling >

- < newOrAmendment >

< isAmendment > true </ isAmendment >

< previousAccessionNumber > 0001379462-20-000001 </ 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 > PA </ state >

< description > PENNSYLVANIA </ description >

< state > OH </ state >

< description > OHIO </ description >

< state > NY </ state >

< description > NEW YORK </ description >

< state > VA </ state >

< description > VIRGINIA </ description >

< state > NJ </ state >

< description > NEW JERSEY </ description >

< state > DC </ state >

< description > DISTRICT OF COLUMBIA </ 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 > HI </ state >

< description > HAWAII </ description >

< state > WY </ state >

< description > WYOMING </ description >

< state > OR </ state >

< description > OREGON </ description >

< state > MT </ state >

< description > MONTANA </ description >

< state > NV </ state >

< description > NEVADA </ description >

< state > AK </ state >

< description > ALASKA </ description >

< state > WA </ state >

< description > WASHINGTON </ description >

< state > CO </ state >

< description > COLORADO </ description >

< state > AZ </ state >

< description > ARIZONA </ description >

< state > ID </ state >

< description > IDAHO </ description >

< state > CA </ state >

< description > CALIFORNIA </ description >

< state > NM </ state >

< description > NEW MEXICO </ description >

< state > UT </ state >

< description > UTAH </ description >

</ statesOfSolicitationList >

< foreignSolicitation > false </ foreignSolicitation >

</ recipient >

</ salesCompensationList >

- < offeringSalesAmounts >

< totalOfferingAmount > Indefinite </ totalOfferingAmount >

< totalAmountSold > 6792177543 </ totalAmountSold >

< totalRemaining > Indefinite </ totalRemaining >

< clarificationOfResponse />

</ offeringSalesAmounts >

- < investors >

< hasNonAccreditedInvestors > false </ hasNonAccreditedInvestors >

< totalNumberAlreadyInvested > 506 </ 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. Pursuant to agreements in place with the entities named in Section 12 above, the manager may make payments to such entities 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 & President of the Manager of the Issuer </ signatureTitle >

< signatureDate > 2021-11-08 </ signatureDate >

</ signature >

</ signatureBlock >

</ offeringData >

</ edgarSubmission >