Macquarie Absolute Return Real Estate Fund (Master), 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
0001584860
Previous Names
Macquarie Absolute Return Real Estate Fund (Master), Ltd., Delaware Absolute Return Real Estate Fund (Master), Ltd., Delaware Investments Real Estate Absolute Return Fund (Master), 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 $15,694,900 Indefinite Indefinite 8/16/2013 6/4/2018 D/A 000114036118027545
6/7/2017 Equity $843,900 $15,694,900 Indefinite Indefinite 8/16/2013 6/6/2017 D/A 000114036117024384
11/9/2016 Pooled Investment Fund $0 $15,694,900 Indefinite Indefinite 8/16/2013 11/9/2016 D/A 000114036116085537
8/26/2016 Pooled Investment Fund $148,900 $15,694,900 Indefinite Indefinite 8/16/2013 8/26/2016 D/A 000114036116077943
8/26/2015 Pooled Investment Fund $0 $15,546,000 Indefinite Indefinite 8/16/2013 8/12/2015 D/A 000114036115033537
8/26/2014 Pooled Investment Fund $695,000 $15,546,000 Indefinite Indefinite 8/16/2013 8/21/2014 D/A 000114036114034083
8/27/2013 Pooled Investment Fund $14,851,000 $14,851,000 Indefinite Indefinite 8/16/2013 8/23/2013 D 000114036113034259