0001612130-16-000002.txt : 20160115
0001612130-16-000002.hdr.sgml : 20160115
20160115105703
ACCESSION NUMBER: 0001612130-16-000002
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: 20160115
DATE AS OF CHANGE: 20160115
EFFECTIVENESS DATE: 20160115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Salient Distressed Real Estate Fund, L.P.
CENTRAL INDEX KEY: 0001612130
IRS NUMBER: 300831340
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-220029
FILM NUMBER: 161344451
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
0001612130
Salient Distressed 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
0001612130-15-000001
2014-12-10
true
true
true
false
250000
J. MATTHEW NEWTOWN
114846
Salient Capital, L.P.
147912
4265 San Felipe
8th Floor
Houston
TX
TEXAS
77027
TX
TEXAS
false
ANDREW B. LINBECK
1762524
Salient Capital, L.P.
147912
4265 San Felipe
8th Floor
Houston
TX
TEXAS
77027
TX
TEXAS
false
J. COLEMAN DAWSON III
2099737
Salient Capital, L.P.
147912
4265 San Felipe
8th Floor
Houston
TX
TEXAS
77027
NH
NEW HAMPSHIRE
TX
TEXAS
false
WILLIAM W. CATHRINER II
1686950
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
IL
ILLINOIS
TX
TEXAS
false
Indefinite
9175000
Indefinite
false
30
73000
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.
91750
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 Distressed Real Estate Fund, L.P.
John A. Blaisdell
John A. Blaisdell
Authorized Person
2016-01-15