0001610278-15-000001.txt : 20150202 0001610278-15-000001.hdr.sgml : 20150202 20150130173943 ACCESSION NUMBER: 0001610278-15-000001 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)(7) FILED AS OF DATE: 20150202 DATE AS OF CHANGE: 20150130 EFFECTIVENESS DATE: 20150202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Salient Opportunistic Real Estate Fund, L.P. CENTRAL INDEX KEY: 0001610278 IRS NUMBER: 352508678 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-218988 FILM NUMBER: 15564245 BUSINESS ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-993-4675 MAIL ADDRESS: STREET 1: 4265 SAN FELIPE STREET 2: 8TH FLOOR CITY: HOUSTON STATE: TX ZIP: 77027 D/A 1 primary_doc.xml X0707 D/A LIVE 0001610278 Salient Opportunistic Real Estate Fund, L.P. 4265 SAN FELIPE 8TH FLOOR HOUSTON TX TEXAS 77027 713-993-4675 DELAWARE None None Limited Partnership true 2014 n/a Salient Teton Private Equity GP, LLC 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Executive Officer Salient Teton Private Equity GP, LLC is the general partner of the Issuer. Michael K. Mithoff 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Executive Officer Paul A. Bachtold 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Executive Officer John A. Blaisdell 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Executive Officer Heinrich Grobler 4265 San Felipe 8th Floor Houston TX TEXAS 77027 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001610278-14-000002 2014-12-10 true true true false 250000 MATTHEW P. SUMMERS 5584800 Salient Capital, L.P. 147912 4265 San Felipe 8th Floor Houston TX TEXAS 77027 TX TEXAS false MATTHEW H. MONCRIEF 5452086 Salient Capital, L.P. 147912 4265 San Felipe 8th Floor Houston TX TEXAS 77027 TX TEXAS false GREGORY A. REID 2176683 Salient Capital, L.P. 147912 4265 San Felipe 8th Floor Houston TX TEXAS 77027 TX TEXAS false STEPHEN D. STRAKE SR. 4740408 Salient Capital, L.P. 147912 4265 San Felipe 8th Floor Houston TX TEXAS 77027 TX TEXAS false CRAIG C. DAWSON 5479491 Salient Capital, L.P. 147912 4265 San Felipe 8th Floor Houston TX TEXAS 77027 TX TEXAS false Indefinite 3700000 Indefinite false 12 37000 true 0 The Issuer's advisor, an affiliate, pays from its own resources (including from amounts disclosed in item 16) sales compensation to financial intermediaries who assist with the Issuer's private placement of interests in the estimated annual amount above. 37000 true The Issuer pays to an affiliate investment management fees up to a maximum of 1.0% per annum of the Issuer's limited partners' capital account balances. The above estimate assumes the maximum rate for all investment amounts. false Salient Opportunistic Real Estate Fund, L.P. John E. Price John E. Price Authorized Person 2015-01-30