0001584352-14-000001.txt : 20140130 0001584352-14-000001.hdr.sgml : 20140130 20140130095109 ACCESSION NUMBER: 0001584352-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140130 DATE AS OF CHANGE: 20140130 EFFECTIVENESS DATE: 20140130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Somerset REOP, L.P. CENTRAL INDEX KEY: 0001584352 IRS NUMBER: 463237678 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-210973 FILM NUMBER: 14559121 BUSINESS ADDRESS: STREET 1: 768 N. BETHLEHEM PIKE CITY: LOWER GWYNEDD STATE: PA ZIP: 19002 BUSINESS PHONE: 215-283-2960 MAIL ADDRESS: STREET 1: 768 N. BETHLEHEM PIKE CITY: LOWER GWYNEDD STATE: PA ZIP: 19002 D 1 primary_doc.xml X0707 D LIVE 0001584352 Somerset REOP, L.P. 768 N. BETHLEHEM PIKE LOWER GWYNEDD PA PENNSYLVANIA 19002 215-283-2960 DELAWARE None None Limited Partnership true 2013 REOP GP I, L.P. Somerset 768 N. Bethlehem Pike Lower Gwynedd PA PENNSYLVANIA 19002 Executive Officer General Partner of Issuer REOP, LLC Somerset 768 N. Bethlehem Pike Lower Gwynedd PA PENNSYLVANIA 19002 Executive Officer General Partner of Issuer's General Partner Anthony Brady 768 N. Bethlehem Pike Lower Gwynedd PA PENNSYLVANIA 19002 Executive Officer Mark White 768 N. Bethlehem Pike Lower Gwynedd PA PENNSYLVANIA 19002 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2014-01-16 true true false 250000 20000000 8100000 11900000 false 12 0 0 0 The Management Company, an affiliate of the General Partner of the Issuer, is entitled to a management fee from the Issuer, which is discussed in the Confidential Private Placement Memorandum of the Issuer. false Somerset REOP, L.P. Anthony Brady Anthony Brady President of the General Partner of the Issuer's GP 2014-01-30