0001557534-14-000001.txt : 20140926 0001557534-14-000001.hdr.sgml : 20140926 20140926160419 ACCESSION NUMBER: 0001557534-14-000001 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: 20140926 DATE AS OF CHANGE: 20140926 EFFECTIVENESS DATE: 20140926 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: 141124125 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 the Manager of the issuer W. Charles Campbell 2701 Coltsgate Road, Suite 300 Charlotte NC NORTH CAROLINA 28211 Executive Officer Manager of the Manager of the issuer Pooled Investment Fund Other Investment Fund false $25,000,001 - $50,000,000 06b 3C 3C.1 true 0001557534-13-000001 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 David Gilroy 4936673 Dragonfly Capital Management Co., LLC 125199 1310 South Tryon Street, Suite 109 Charlotte NC NORTH CAROLINA 28203 NC NORTH CAROLINA false 30000000 11918750 18081250 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 47 175750 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 /s/ J. Brannen Edge III J. Brannen Edge III CFO of Manager 2014-09-26