0001557534-13-000001.txt : 20131205
0001557534-13-000001.hdr.sgml : 20131205
20131205114512
ACCESSION NUMBER: 0001557534-13-000001
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)(1)
FILED AS OF DATE: 20131205
DATE AS OF CHANGE: 20131205
EFFECTIVENESS DATE: 20131205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Flagship Healthcare Real Estate Fund, LLC
CENTRAL INDEX KEY: 0001557534
IRS NUMBER: 900880101
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-184096
FILM NUMBER: 131259157
BUSINESS ADDRESS:
STREET 1: 2701 COLTSGATE ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
BUSINESS PHONE: 704-442-0222
MAIL ADDRESS:
STREET 1: 2701 COLTSGATE ROAD
STREET 2: SUITE 300
CITY: CHARLOTTE
STATE: NC
ZIP: 28211
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001557534
Flagship Healthcare Real Estate Fund, LLC
2701 COLTSGATE ROAD
SUITE 300
CHARLOTTE
NC
NORTH CAROLINA
28211
704-442-0222
NORTH CAROLINA
None
None
Limited Liability Company
true
2012
J.
Brannen
Edge III
2701 Coltsgate Road, Suite 300
Charlotte
NC
NORTH CAROLINA
28211
Executive Officer
CFO of Manager of Fund
W.
Charles
Campbell
2701 Coltsgate Road, Suite 300
Charlotte
NC
NORTH CAROLINA
28211
Executive Officer
Manager of Manager of Fund
Pooled Investment Fund
Other Investment Fund
false
$25,000,001 - $50,000,000
- 06b
- 3C
- 3C.1
true
0001557534-12-000001
2012-08-29
true
true
false
25000
Andrew Cooney
2319084
Falconbridge Capital Markets, LLC
139170
301 South College Street
Suite 3310
Charlotte
NC
NORTH CAROLINA
28202
NC
NORTH CAROLINA
false
Bennett Cole
2844832
Falconbridge Capital Markets, LLC
139170
301 South College Street
Suite 3310
Charlotte
NC
NORTH CAROLINA
28202
NC
NORTH CAROLINA
false
Stephen Geis
2669296
Falconbridge Capital Markets, LLC
139170
301 South College Street
Suite 3310
Charlotte
NC
NORTH CAROLINA
28202
NC
NORTH CAROLINA
false
Christopher P. Haley
2364593
BA Securities, LLC
153489
Four Tower Bridge
200 Barr Harbor Drive, Suite 400
West Conshohocken
PA
PENNSYLVANIA
19428
NC
NORTH CAROLINA
false
Douglas E. Neal
2456274
BA Securities, LLC
153489
Four Tower Bridge
200 Barr Harbor Drive, Suite 400
West Conshohocken
PA
PENNSYLVANIA
19428
NC
NORTH CAROLINA
false
30000000
7918750
22081250
Flagship Healthcare Real Estate Fund, LLC has a target size of $30 million; however, the manager of the fund may raise more or less in its discretion.
false
32
145750
0
0
The manager will receive a management fee of 1.5% per annum of the drawn capital contributions for approximately 3 years and 1.5% per annum of the unreturned invested capital for approximately 5 years thereafter.
false
Flagship Healthcare Real Estate Fund, LLC
J. Brannen Edge III
J. Brannen Edge III
CFO of Manager
2013-12-03