0001140361-18-027543.txt : 20180606 0001140361-18-027543.hdr.sgml : 20180606 20180606144655 ACCESSION NUMBER: 0001140361-18-027543 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20180606 DATE AS OF CHANGE: 20180606 EFFECTIVENESS DATE: 20180606 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Macquarie Absolute Return Real Estate 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: 18883648 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 FORMER COMPANY: FORMER CONFORMED NAME: Delaware Absolute Return Real Estate Fund (Cayman), Ltd. DATE OF NAME CHANGE: 20161108 FORMER COMPANY: FORMER CONFORMED NAME: Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd. DATE OF NAME CHANGE: 20130821 D/A 1 primary_doc.xml X0708 D/A LIVE 0001584859 Macquarie Absolute Return Real Estate Fund (Cayman), Ltd. UGLAND HOUSE P.O. BOX 309 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 215-255-1368 CAYMAN ISLANDS None Delaware Absolute Return Real Estate Fund (Cayman), Ltd. Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd. Other Cayman Islands Exempted Company true 2013 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 Neil Siegel One Commerce Square 2005 Market Street Philadelphia PA PENNSYLVANIA 19103 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 true 0001140361-17-024348 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 Total amount sold since inception as of the filing date. false 1 0 0 0 false Macquarie Absolute Return Real Estate Fund (Cayman), Ltd. /s/ Jennifer M. Shields Jennifer M. Shields Associate General Counsel 2018-06-04