0001592235-15-000001.txt : 20150331 0001592235-15-000001.hdr.sgml : 20150331 20150331121603 ACCESSION NUMBER: 0001592235-15-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20150331 DATE AS OF CHANGE: 20150331 EFFECTIVENESS DATE: 20150331 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-206512 FILM NUMBER: 15737599 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/A 1 primary_doc.xml X0707 D/A 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 Promoter Manager of Hamilton Asset Advisers, LLC, the Manager of the Issuer n/a Hamilton Asset Advisers, LLC 113 Pondview Drive Washington Crossing PA PENNSYLVANIA 18977 Promoter Manager of Issuer Michael Locraft 113 Pondview Drive Washington Crossing PA PENNSYLVANIA 18977 Executive Officer Promoter Chief Investment Officer of Hamilton Asset Advisers, LLC, the Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001592235-13-000001 2013-07-19 true true false 0 10230500 10230500 0 true 18 63 0 0 51152 true Estimated quarterly Management Fee which is equal to 0.5% of beginning capital Account balance of each Member for such quarter. Performance Allocation may be issued bus is not included in estimate duet to the contingent nature of the Allocation. false Hamilton Real Estate Fund, LLC David W. Loesser David W. Loesser Manager 2015-03-28