0001628109-23-000001.txt : 20230109 0001628109-23-000001.hdr.sgml : 20230109 20230109133219 ACCESSION NUMBER: 0001628109-23-000001 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: 20230109 DATE AS OF CHANGE: 20230109 EFFECTIVENESS DATE: 20230109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Capital Real Estate Fund, LLC CENTRAL INDEX KEY: 0001628109 IRS NUMBER: 472318161 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-230829 FILM NUMBER: 23517546 BUSINESS ADDRESS: STREET 1: 1045 FIRST AVENUE STREET 2: SUITE 120 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 BUSINESS PHONE: 610-313-0910 MAIL ADDRESS: STREET 1: 1045 FIRST AVENUE STREET 2: SUITE 120 CITY: KING OF PRUSSIA STATE: PA ZIP: 19406 D/A 1 primary_doc.xml X0708 D/A LIVE 0001628109 Fortis Capital Real Estate Fund, LLC 1045 FIRST AVENUE SUITE 120 KING OF PRUSSIA PA PENNSYLVANIA 19406 610-313-0910 DELAWARE None None Limited Liability Company true Derek Boles 1045 First Ave. Suite 120 King of Prussia PA PENNSYLVANIA 19406 Executive Officer Randall S Hubschmidt 1045 First Ave. Suite 120 King of Prussia PA PENNSYLVANIA 19406 Executive Officer Real Estate Manager, LLC Fortis Capital 1045 First Ave. Suite 120 King of Prussia PA PENNSYLVANIA 19406 Executive Officer Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001628109-20-000001 2014-12-12 true true true false 50000 Indefinite 139977924 Indefinite The amount sold includes the invested capital plus the mandatory committed capital (which is only applicable to certain series). The total amount of soft commitments as of 12/31/2022 is $199,679,799. false 99 0 0 0 The manager of the Issuer is entitled to a management fee from the Issuer, which is discussed in the Confidential Private Placement Memorandum of the Issuer. false Fortis Capital Real Estate Fund, LLC Randall Hubschmidt Randall Hubschmidt Officer 2023-01-09