0000943663-23-000034.txt : 20230301 0000943663-23-000034.hdr.sgml : 20230301 20230301115557 ACCESSION NUMBER: 0000943663-23-000034 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: 20230301 DATE AS OF CHANGE: 20230301 EFFECTIVENESS DATE: 20230301 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: 23691521 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, L.P. 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. 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 Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0000943663-22-000043 1998-11-06 true true false 1000000 Indefinite 629227754 Indefinite Clarification of Item 11 - The General Partner, in its sole discretion, may waive the minimum subscription investment amount. false 94 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/ Carrie Bellerby Carrie Bellerby Authorized Signatory 2023-02-28