0000943663-20-000086.txt : 20200306
0000943663-20-000086.hdr.sgml : 20200306
20200306125117
ACCESSION NUMBER: 0000943663-20-000086
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: 20200306
DATE AS OF CHANGE: 20200306
EFFECTIVENESS DATE: 20200306
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SEAPORT 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: 20693648
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
FORMER COMPANY:
FORMER CONFORMED NAME: AEW REAL ESTATE SECURITIES VALUE FUND LLC
DATE OF NAME CHANGE: 19981127
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001074395
SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC
C/O AEW CAPITAL MANAGEMENT INC.
2 SEAPORT LANE
BOSTON
MA
MASSACHUSETTS
02210
617-271-9000
DELAWARE
AEW REAL ESTATE SECURITIES VALUE FUND LLC
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
0000943663-19-000056
1998-11-06
true
true
false
1000000
Indefinite
598682642
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
SEAPORT REAL ESTATE SECURITIES VALUE FUND, LLC
/s/ James J. Finnegan
James J. Finnegan
Vice President of the General Partner of the Manager
2020-03-06