Form D · Other Investment Fund
SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC
Boston, MA · CIK 0001074395
Offering snapshot reported Mar 1, 2023 · SEC filing
- Reported sold
- $629M Indefinite offering
- Investors reported
- 94 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Nov 6, 1998 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 1, 2023 | Amendment | $629,227,754 | $0vs Mar 4, 2022 | 94 | SEC filing |
| Mar 4, 2022 | Amendment | $629,227,754 | $19,000,000vs Mar 5, 2021 | 94 | SEC filing |
| Mar 5, 2021 | Amendment | $610,227,754 | $11,545,112vs Mar 6, 2020 | 94 | SEC filing |
| Mar 6, 2020 | Amendment | $598,682,642 | $2,000,098vs Mar 6, 2019 | 92 | SEC filing |
| Mar 6, 2019 | Amendment | $596,682,544 | $3,000,116vs Mar 6, 2018 | 92 | SEC filing |
| Mar 6, 2018 | Amendment | $593,682,428 | $0vs Mar 7, 2017 | 92 | SEC filing |
| Mar 7, 2017 | Amendment | $593,682,428 | $27,100,880vs Mar 11, 2016 | 92 | SEC filing |
| Mar 11, 2016 | Amendment | $566,581,548 | $9,339,998vs Mar 16, 2015 | 92 | SEC filing |
| Mar 16, 2015 | Amendment | $557,241,550 | -$3,828,005vs Mar 14, 2014 | 92 | SEC filing |
| Mar 14, 2014 | Amendment | $561,069,555 | $8,468,007vs Mar 15, 2013 | 93 | SEC filing |
| Mar 15, 2013 | Amendment | $552,601,548 | $33,387,293vs Mar 16, 2012 | 91 | SEC filing |
| Mar 16, 2012 | Amendment | $519,214,255 | $10,121,013vs Mar 14, 2011 | 88 | SEC filing |
| Mar 14, 2011 | Amendment | $509,093,242 | -$25,554,735vs Mar 16, 2010 | 83 | SEC filing |
| Mar 16, 2010 | Amendment | $534,647,977 | No comparison | 81 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-129348
Clarification of Item 11 - The General Partner, in its sole discretion, may waive the minimum subscription investment amount.
Source: Form D, filed Mar 1, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC
Investment adviser: AEW CAPITAL MANAGEMENT LP
- Gross asset value
- $52.4M
- Beneficial owners
- 9
- ADV minimum commitment
- $1M
Reported in Form ADV on May 5, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSCOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 1760720 · May 5, 2023 · Schedule D 7.B.(1), fund 805-9907886710
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| General Partner Aew Capital Management, Inc. | Promoter |
| N/A Aew Capital Management, Inc. | Promoter |
| Manager Aew Capital Management, L.P. | Promoter |
| N/A Aew Capital Management, L.P. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Boston, MA, 02210