Macquarie Absolute Return Real Estate Fund (Cayman), Ltd.

Form D Filings

Location: Grand Cayman, Cayman Islands
Investment Fund Type: Hedge Fund
Industry Group: Pooled Investment Fund
Related People: T. Glenn Mitchell, William Shaw, Letitia Solomon, Neil Siegel, Susan L. Natalini, David P. O'Connor
Entity Type: Other
CIK: 0001584859
Previous Names: Macquarie Absolute Return Real Estate Fund (Cayman), Ltd., Delaware Absolute Return Real Estate Fund (Cayman), Ltd., Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd.
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
6/6/2018	Equity	$0	$14,850,000	Indefinite	Indefinite	8/16/2013	6/4/2018	D/A	000114036118027543
6/7/2017	Equity	$0	$14,850,000	Indefinite	Indefinite	8/16/2013	6/6/2017	D/A	000114036117024348
11/9/2016	Pooled Investment Fund	$0	$14,850,000	Indefinite	Indefinite	8/16/2013	11/9/2016	D/A	000114036116085535
8/26/2016	Pooled Investment Fund	$0	$14,850,000	Indefinite	Indefinite	8/16/2013	8/26/2016	D/A	000114036116077945
8/26/2015	Pooled Investment Fund	$0	$14,850,000	Indefinite	Indefinite	8/16/2013	8/19/2015	D/A	000114036115033542
8/26/2014	Pooled Investment Fund	$0	$14,850,000	Indefinite	Indefinite	8/16/2013	8/21/2014	D/A	000114036114034084
8/27/2013	Pooled Investment Fund	$14,850,000	$14,850,000	Indefinite	Indefinite	8/16/2013	8/23/2013	D	000114036113034257

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