Hines Master Fund Management CO S.a.r.l. acting in its capacity as Management CO of Hines Real Estate Master FCP-FIS-Hines European Core Fund

Form D Filings

Location
Luxembourg
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Hines International Real Estate Holdings LP, Kenneth Gordon MacRae, Peter Baxter, Arjun Kirthi Singha, Hines Luxembourg Investment Management S.a.r.l., Stephanie Duval Sorgius, Aneta Bondar, Blazena Grossman, Loredana Ciobotaru, David Braaten, Arjan Kirthi Singha, Margaret Fitzgerald, LP Hines International Real Estate Holdings, Jeffrey C Hines, Clifford Hastings Johnson, Charles M Baughn, Andreas Schreurs
Entity Type
Other
CIK
0001494327
Previous Names
Hines Master Fund Management CO S.a.r.l. acting in its capacity as Management CO of Hines Real Estate Master FCP-FIS-Hines European Core Fund, Hines Master Fund Management CO S.a.r.l. acting in its capacity as Management CO of Hines Real Estate Master FCP-FIS-Hines Pan-European Core Fund
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
5/10/2024 Equity, Pooled Investment Fund $2,244,000,000 $2,244,000,000 Indefinite Indefinite 6/14/2010 5/10/2024 D 000149432724000002
11/16/2023 Equity, Pooled Investment Fund $2,300,000,000 $2,300,000,000 Indefinite Indefinite 6/14/2010 11/16/2023 D 000149432723000003
5/31/2022 Equity, Pooled Investment Fund $324,695,297 $1,975,121,423 Indefinite Indefinite 6/14/2010 5/26/2022 D/A 000149432722000001
5/26/2021 Equity, Pooled Investment Fund -$22,563,874 $1,650,426,126 Indefinite Indefinite 6/14/2010 5/26/2021 D/A 000149432721000002
5/27/2020 Pooled Investment Fund $502,860,000 $1,672,990,000 Indefinite Indefinite 6/14/2010 5/27/2020 D/A 000149432720000001
6/10/2019 Pooled Investment Fund $1,155,130,000 $1,170,130,000 Indefinite Indefinite 6/14/2010 6/10/2019 D/A 000149432719000002
6/22/2010 Pooled Investment Fund $15,000,000 $15,000,000 $15,000,000 $0 6/14/2010 6/22/2010 D 000149432710000001