0001140361-14-034084.txt : 20140826 0001140361-14-034084.hdr.sgml : 20140826 20140826105458 ACCESSION NUMBER: 0001140361-14-034084 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140826 DATE AS OF CHANGE: 20140826 EFFECTIVENESS DATE: 20140826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd. CENTRAL INDEX KEY: 0001584859 IRS NUMBER: 981124780 STATE OF INCORPORATION: E9 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-201919 FILM NUMBER: 141064290 BUSINESS ADDRESS: STREET 1: PO BOX 309, UGLAND HOUSE CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 215-255-1445 MAIL ADDRESS: STREET 1: ONE COMMERCE SQUARE STREET 2: 2005 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 D/A 1 primary_doc.xml X0707 D/A LIVE 0001584859 Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd. UGLAND HOUSE, PO BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 215-255-2941 CAYMAN ISLANDS None None Other Cayman Island Exempted Company true 2013 David P. O'Connor One Commerce Square, 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Director Director of the Issuer T. Glenn Mitchell P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer William Shaw P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer Letitia Solomon P.O. Box 309, Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C.1 true 0001140361-13-034257 2013-08-16 true true false 1000000 Indefinite 14850000 Indefinite Total amount sold since inception. false 1 0 0 0 false Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd. /s/David P. O'Connor David P. O'Connor Director of the Issuer 2014-08-21