0001592235-13-000001.txt : 20131118 0001592235-13-000001.hdr.sgml : 20131118 20131118132627 ACCESSION NUMBER: 0001592235-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20131118 DATE AS OF CHANGE: 20131118 EFFECTIVENESS DATE: 20131118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hamilton Real Estate Fund, LLC CENTRAL INDEX KEY: 0001592235 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-206512 FILM NUMBER: 131226310 BUSINESS ADDRESS: STREET 1: 113 PONDVIEW DRIVE CITY: WASHINGTON CROSSING STATE: PA ZIP: 18977 BUSINESS PHONE: (215) 321-4415 MAIL ADDRESS: STREET 1: 113 PONDVIEW DRIVE CITY: WASHINGTON CROSSING STATE: PA ZIP: 18977 D 1 primary_doc.xml X0707 D LIVE 0001592235 Hamilton Real Estate Fund, LLC 113 PONDVIEW DRIVE WASHINGTON CROSSING PA PENNSYLVANIA 18977 (215) 321-4415 DELAWARE None None Limited Liability Company true 2013 David W. Loesser 113 PONDVIEW DRIVE WASHINGTON CROSSING PA PENNSYLVANIA 18977 Executive Officer Director Promoter Managing Member of Hamilton Asset Advisers, LLC, the General Partner Pooled Investment Fund Other Investment Fund false Not Applicable 06b false 2013-07-19 false true false 100000 Indefinite 10230500 Indefinite true 17 66 0 0 204610 true Estimated Management Fee which is based upon a percentage of the assets (2% annually; Performance Fee may also be charged but is not included in estimate because of contingent nature of fee. false Hamilton Real Estate Fund, LLC David W. Loesser David W. Loesser Managing Member 2013-11-18