0002083480-25-000001.txt : 20250829 0002083480-25-000001.hdr.sgml : 20250829 20250829142055 ACCESSION NUMBER: 0002083480-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250829 DATE AS OF CHANGE: 20250829 EFFECTIVENESS DATE: 20250829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DREP IOS USA, LP CENTRAL INDEX KEY: 0002083480 ORGANIZATION NAME: EIN: 393598248 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-556266 FILM NUMBER: 251279820 BUSINESS ADDRESS: STREET 1: 461 FIFTH AVENUE, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (646) 430-6700 MAIL ADDRESS: STREET 1: 461 FIFTH AVENUE, 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002083480 DREP IOS USA, LP 461 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10017 (646) 430-6700 DELAWARE None None Limited Partnership true 2025 DAVID COTTERMAN 461 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Promoter NICOLAS IBANEZ 461 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10017 Executive Officer Promoter N/A DREP IOS HOLDINGS, LLC 461 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10017 Promoter General Partner of the Issuer N/A DREP GP V, LLC 461 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10017 Promoter Manager of the General Partner of the Issuer N/A DRAKE REAL ESTATE PARTNERS, LLC 461 FIFTH AVENUE, 22ND FLOOR NEW YORK NY NEW YORK 10017 Promoter Manager of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2025-08-14 false true true false 0 Indefinite 50200000 Indefinite false 3 0 true 0 true 0 true The general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false DREP IOS USA, LP /S/ DAVID COTTERMAN DAVID COTTERMAN MBR OF MNG MBR OF THE GP OF THE ISSUER 2025-08-29