0001592623-13-000001.txt : 20131122 0001592623-13-000001.hdr.sgml : 20131122 20131122164145 ACCESSION NUMBER: 0001592623-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20131122 DATE AS OF CHANGE: 20131122 EFFECTIVENESS DATE: 20131122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BREP Europe IV Real Estate Fund (Offshore), L.P. CENTRAL INDEX KEY: 0001592623 IRS NUMBER: 463311843 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-206881 FILM NUMBER: 131238663 BUSINESS ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 BUSINESS PHONE: 2124494912 MAIL ADDRESS: STREET 1: 250 VESEY STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10080 D 1 primary_doc.xml X0707 D LIVE 0001592623 BREP Europe IV Real Estate Fund (Offshore), L.P. 250 VESEY STREET 11TH FLOOR NEW YORK NY NEW YORK 10080 2124494912 CAYMAN ISLANDS None None Limited Partnership true 2013 Keith Glenfield 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Director of the General Partner Colleen Rusch 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Director of the General Partner Jeff McGoey 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Director of the General Partner Nancy Fahmy 250 Vesey Street 11th Floor New York NY NEW YORK 10080 Director Director of the General Partner N/A ML Private Equity Offshore Ltd. PO Box 309 Ugland House Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Promoter General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2013-11-18 false true false 0 Merrill Lynch, Pierce, Fenner & Smith Incorporated 7691 None None 250 Vesey Street 11th Floor New York NY NEW YORK 10080 AL ALABAMA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA PA PENNSYLVANIA RI RHODE ISLAND TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WI WISCONSIN true 131803000 131803000 0 false 331 0 0 The entity listed in Item 12 is not paid by the issuer. It receives commissions or similar sales compensation equal to a percentage of the commitment made by each investor directly from such investor. 0 true The General Partner (or its affiliate) is entitled to receive a semi-annual administration fee in an amount equal to a specified percentage of investors' commitments or capital account balances. false BREP Europe IV Real Estate Fund (Offshore), L.P. /s/ Nancy Fahmy Nancy Fahmy Director of the General Partner 2013-11-22