0001140361-16-077945.txt : 20160826 0001140361-16-077945.hdr.sgml : 20160826 20160826122115 ACCESSION NUMBER: 0001140361-16-077945 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160826 DATE AS OF CHANGE: 20160826 EFFECTIVENESS DATE: 20160826 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: 161853588 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 Islands Exempted Company true 2013 Susan L. Natalini One Commerce Square 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Director Director of the Issuer T. Glenn Mitchell Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer William Shaw Ugland House P.O. Box 309 Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of the Issuer Letitia Solomon Ugland House P.O. Box 309 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 0001140361-15-033542 2013-08-16 true true false 1000000 Macquarie Funds Management Hong Kong Limited 163553 None None Level 18, One International Fin. Centre 1 Harbour View Street Central K3 HONG KONG SAR All States false Indefinite 14850000 Indefinite false 1 0 0 0 false Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd. /s/Susan L. Natalini Susan L. Natalini Director of the Issuer 2016-08-26