Form D · Hedge Fund
Macquarie Absolute Return Real Estate Fund (Cayman), Ltd.
Grand Cayman, E9 · CIK 0001584859
Offering snapshot reported Jun 6, 2018 · SEC filing
- Reported sold
- $14.9M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Aug 16, 2013 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 |
|---|---|---|---|---|---|
| Jun 6, 2018 | Amendment | $14,850,000 | $0vs Jun 7, 2017 | 1 | SEC filing |
| Jun 7, 2017 | Amendment | $14,850,000 | $0vs Nov 9, 2016 | 1 | SEC filing |
| Nov 9, 2016 | Amendment | $14,850,000 | $0vs Aug 26, 2016 | 1 | SEC filing |
| Aug 26, 2016 | Amendment | $14,850,000 | $0vs Aug 26, 2015 | 1 | SEC filing |
| Aug 26, 2015 | Amendment | $14,850,000 | $0vs Aug 26, 2014 | 1 | SEC filing |
| Aug 26, 2014 | Amendment | $14,850,000 | $0vs Aug 27, 2013 | 1 | SEC filing |
| Aug 27, 2013 | Initial | $14,850,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity
- Exemptions
- 06b, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-201919
Total amount sold since inception as of the filing date.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Macquarie Funds Management Hong Kong Limited | 163553 |
Source: Form D, filed Jun 6, 2018. 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
MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (CAYMAN), LTD.
Investment adviser: NOMURA INVESTMENT MANAGEMENT BUSINESS TRUST
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Sep 20, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1345615 · Sep 20, 2019 · Schedule D 7.B.(1), fund 805-8726555867
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 |
|---|---|
| T. Glenn Mitchell | Director |
| Susan L. Natalini | Director |
| David P. O'connor | Director |
| William Shaw | Director |
| Neil Siegel | Director |
| Letitia Solomon | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104