Seaport European Property Securities Absolute Return Fund, L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
AEW European Property Securities Absolute Return GP, L.L.C., AEW Capital Management, L.P., AEW Capital Management, Inc.
Entity Type
Limited Partnership
CIK
0001711976
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
2/28/2024 Pooled Investment Fund $0 $102,429,111 Indefinite Indefinite 8/1/2017 2/28/2024 D/A 000094366324000061
3/1/2023 Pooled Investment Fund $1,711,961 $102,429,111 Indefinite Indefinite 8/1/2017 2/28/2023 D/A 000094366323000032
7/29/2022 Pooled Investment Fund $0 $100,717,150 Indefinite Indefinite 8/1/2017 7/15/2022 D/A 000094562122000289
7/30/2021 Pooled Investment Fund $0 $100,717,150 Indefinite Indefinite 8/1/2017 7/30/2021 D/A 000094562121000317
7/31/2020 Pooled Investment Fund $0 $100,717,150 Indefinite Indefinite 8/1/2017 7/15/2020 D/A 000094562120000256
7/31/2019 Pooled Investment Fund $50,411,479 $100,717,150 Indefinite Indefinite 8/1/2017 7/29/2019 D/A 000094562119000270
7/31/2018 Pooled Investment Fund $50,305,671 $50,305,671 Indefinite Indefinite 8/1/2017 7/31/2018 D/A 000094562118000268
7/31/2017 Pooled Investment Fund $0 $0 Indefinite Indefinite 7/17/2017 D 000094562117000327