X0708 D/A LIVE 0001379462 U.S. Real Estate Investment Fund, LLC 1270 SOLDIERS FIELD RD BOSTON MA MASSACHUSETTS 02135 617-782-2600 DELAWARE U S Real Estate Investment Fund LLC Limited Liability Company true PETER PALANDJIAN C/O INTERCONTINENTAL REAL ESTATE CORP. 1270 SOLDIERS FIELD ROAD BOSTON MA MASSACHUSETTS 02135 Executive Officer Director Chairman, CEO and Treasurer of Intercontinental Real Estate Corporation, Manager of the Issuer. PAUL J. NASSER C/O INTERCONTINENTAL REAL ESTATE CORP. 1270 SOLDIERS FIELD ROAD BOSTON MA MASSACHUSETTS 02135 Executive Officer President of Intercontinental Real Estate Corporation, the Manager of the Issuer. THOMAS R. TARANTO, JR. C/O INTERCONTINENTAL REAL ESTATE CORP. 1270 SOLDIERS FIELD ROAD BOSTON MA MASSACHUSETTS 02135 Executive Officer Director CIO, VP AND Assistant Secretary of Intercontinental Real Estate Corporation, the Manager of the Issuer. David S. Carella C/O INTERCONTINENTAL REAL ESTATE CORP. 1270 SOLDIERS FIELD ROAD BOSTON MA MASSACHUSETTS 02135 Executive Officer CFO of Intercontinental Real Estate Corporation, the Manager of the Issuer. Marie-Louise Manon Lauren Freese C/O INTERCONTINENTAL REAL ESTATE CORP. 1270 SOLDIERS FIELD ROAD BOSTON MA MASSACHUSETTS 02135 Executive Officer Director Secretary of Intercontinental Real Estate Corporation, the Manager of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0001315863-25-000770 2006-09-15 true true false 35000 CHERRY TREE & ASSOCIATES 115151 CHERRY TREE & ASSOCIATES 115151 301 CARLSON PARKWAY MINNETONKA MN MINNESOTA 55305 MO MISSOURI false MATRIX CAPITAL GROUP, INC 33364 MATRIX CAPITAL GROUP, INC 33364 419 LAFAYETTE STREET NEW YORK NY NEW YORK 10003 PA PENNSYLVANIA OH OHIO NY NEW YORK VA VIRGINIA NJ NEW JERSEY DC DISTRICT OF COLUMBIA false CAPFINANCIAL SECURITIES, LLC 126291 CAPFINANCIAL SECURITIES, LLC 126291 4208 SIX FORKS ROAD, SUITE 1700 RALEIGH NC NORTH CAROLINA 27609 HI HAWAII false RSP Investments, LLC 161622 RSP Investments, LLC 161622 2550 M Street, NW Suite 321 Washington DC DISTRICT OF COLUMBIA 20037 WA WASHINGTON false Indefinite 8521790431 Indefinite false 633 0 true 0 true 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. 0 true false U.S. Real Estate Investment Fund, LLC /s/ Peter Palandjian Peter Palandjian Chairman and CEO of the Manager of the Issuer 2026-10-21