SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC

Form D Filings

Location
Boston, MA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
AEW Capital Management, L.P., AEW Capital Management, Inc., Manager AEW Capital Management, L.P., General Partner AEW Capital Management, Inc.
Entity Type
Limited Liability Company
CIK
0001074395
Previous Names
SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC, AEW REAL ESTATE SECURITIES VALUE FUND LLC
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/1/2023 Pooled Investment Fund $0 $629,227,754 Indefinite Indefinite 11/6/1998 2/28/2023 D/A 000094366323000034
3/4/2022 Pooled Investment Fund $19,000,000 $629,227,754 Indefinite Indefinite 11/6/1998 3/3/2022 D/A 000094366322000043
3/5/2021 Pooled Investment Fund $11,545,112 $610,227,754 Indefinite Indefinite 11/6/1998 3/5/2021 D/A 000094366321000058
3/6/2020 Pooled Investment Fund $2,000,098 $598,682,642 Indefinite Indefinite 11/6/1998 3/6/2020 D/A 000094366320000086
3/6/2019 Pooled Investment Fund $3,000,116 $596,682,544 Indefinite Indefinite 11/6/1998 3/1/2019 D/A 000094366319000056
3/6/2018 Pooled Investment Fund $0 $593,682,428 Indefinite Indefinite 11/6/1998 3/6/2018 D/A 000094366318000086
3/7/2017 Pooled Investment Fund $27,100,880 $593,682,428 Indefinite Indefinite 11/6/1998 3/6/2017 D/A 000094366317000079
3/11/2016 Pooled Investment Fund $9,339,998 $566,581,548 Indefinite Indefinite 11/6/1998 3/11/2016 D/A 000094366316000326
3/16/2015 Pooled Investment Fund -$3,828,005 $557,241,550 Indefinite Indefinite 11/6/1998 3/16/2015 D/A 000094366315000078
3/14/2014 Pooled Investment Fund $8,468,007 $561,069,555 Indefinite Indefinite 11/6/1998 3/13/2014 D/A 000107439514000001
3/15/2013 Pooled Investment Fund $33,387,293 $552,601,548 Indefinite Indefinite 11/6/1998 3/15/2013 D/A 000107439513000001
3/16/2012 Pooled Investment Fund $10,121,013 $519,214,255 Indefinite Indefinite 11/6/1998 3/16/2012 D/A 000107439512000001
3/14/2011 Pooled Investment Fund -$25,554,735 $509,093,242 Indefinite Indefinite 11/6/1998 3/14/2011 D/A 000107439511000001
3/16/2010 Pooled Investment Fund $534,647,977 Indefinite Indefinite 11/6/1998 3/11/2010 D/A 000107439510000004