0000943663-16-000326.txt : 20160311 0000943663-16-000326.hdr.sgml : 20160311 20160311163144 ACCESSION NUMBER: 0000943663-16-000326 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160311 DATE AS OF CHANGE: 20160311 EFFECTIVENESS DATE: 20160311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AEW REAL ESTATE SECURITIES VALUE FUND LLC CENTRAL INDEX KEY: 0001074395 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-129348 FILM NUMBER: 161501149 BUSINESS ADDRESS: STREET 1: C/O AEW CAPITAL MANAGEMENT INC. STREET 2: 2 SEAPORT LANE CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-271-9000 MAIL ADDRESS: STREET 1: C/O AEW CAPITAL MANAGEMENT INC. STREET 2: 2 SEAPORT LANE CITY: BOSTON STATE: MA ZIP: 02210 D/A 1 primary_doc.xml X0707 D/A LIVE 0001074395 AEW REAL ESTATE SECURITIES VALUE FUND LLC C/O AEW CAPITAL MANAGEMENT INC. 2 SEAPORT LANE BOSTON MA MASSACHUSETTS 02210 617-271-9000 DELAWARE None None Limited Liability Company true N/A AEW Capital Management, L.P. c/o AEW Capital Management, Inc. 2 Seaport Lane Boston MA MASSACHUSETTS 02110 Promoter The Manager of the Issuer (the "Manager") N/A AEW Capital Management, Inc. 2 Seaport Lane Boston MA MASSACHUSETTS 02110 Promoter The General Partner of the Manager N/A AEW Capital Management, Inc. 2 Seaport Lane Boston MA MASSACHUSETTS 02210 Promoter The general partner of the sole member of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-15-000078 1998-11-06 true true false 1000000 Indefinite 566581548 Indefinite false 92 0 0 0 The Issuer will pay the Manager a management fee equal to a percentage of the total capital commitments of the members. false AEW REAL ESTATE SECURITIES VALUE FUND LLC /s/ James J. Finnegan James J. Finnegan Vice President of the General Partner of the Manager 2016-03-11