0001628109-24-000001.txt : 20240111 0001628109-24-000001.hdr.sgml : 20240111 20240111152959 ACCESSION NUMBER: 0001628109-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240111 DATE AS OF CHANGE: 20240111 EFFECTIVENESS DATE: 20240111 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fortis Capital Real Estate Fund, LLC CENTRAL INDEX KEY: 0001628109 ORGANIZATION NAME: IRS NUMBER: 472318161 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502212 FILM NUMBER: 24529147 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 1 primary_doc.xml X0708 D LIVE 0001628109 Fortis Capital Real Estate Fund, LLC 656 E. Swedesford Rd Suite 330 Wayne PA PENNSYLVANIA 19087 610-313-0910 DELAWARE None None Limited Liability Company true Derek Boles 656 E. Swedesford Rd Suite 330 Wayne PA PENNSYLVANIA 19087 Executive Officer Randall S Hubschmidt 656 E. Swedesford Rd Suite 330 Wayne PA PENNSYLVANIA 19087 Executive Officer Real Estate Manager, LLC Fortis Capital 656 E. Swedesford Rd Suite 330 Wayne PA PENNSYLVANIA 19087 Executive Officer Manager of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2014-12-12 true true true false 0 Indefinite 162842749 Indefinite false 101 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 2024-01-11