0001642394-15-000001.txt : 20150520 0001642394-15-000001.hdr.sgml : 20150520 20150520172852 ACCESSION NUMBER: 0001642394-15-000001 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: 20150520 DATE AS OF CHANGE: 20150520 EFFECTIVENESS DATE: 20150520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREG-MA Co-Invest Partnership E, L.P. CENTRAL INDEX KEY: 0001642745 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-240299-01 FILM NUMBER: 15880586 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Klondike LLC CENTRAL INDEX KEY: 0001642394 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-240299 FILM NUMBER: 15880587 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS STREET 2: 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREG-MA Co-Invest Partnership D, L.P. CENTRAL INDEX KEY: 0001642736 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-240299-03 FILM NUMBER: 15880589 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREG-MA Co-Invest Partnership C, L.P. CENTRAL INDEX KEY: 0001642772 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-240299-04 FILM NUMBER: 15880590 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREG-MA Blocker A, L.P. CENTRAL INDEX KEY: 0001642758 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-240299-06 FILM NUMBER: 15880592 BUSINESS ADDRESS: STREET 1: 10 NEW BURLINGTON ST., LEVEL 6 CITY: LONDON STATE: X0 ZIP: W1S 2JA BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 10 NEW BURLINGTON ST., LEVEL 6 CITY: LONDON STATE: X0 ZIP: W1S 2JA FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREG-MA Blocker F, L.P. CENTRAL INDEX KEY: 0001642760 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-240299-02 FILM NUMBER: 15880588 BUSINESS ADDRESS: STREET 1: 10 NEW BURLINGTON ST., LEVEL 6 CITY: LONDON STATE: X0 ZIP: W1S 2JA BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 10 NEW BURLINGTON ST., LEVEL 6 CITY: LONDON STATE: X0 ZIP: W1S 2JA FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREG-MA Blocker B, L.P. CENTRAL INDEX KEY: 0001642759 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-240299-05 FILM NUMBER: 15880591 BUSINESS ADDRESS: STREET 1: 10 NEW BURLINGTON ST., LEVEL 6 CITY: LONDON STATE: X0 ZIP: W1S 2JA BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: 10 NEW BURLINGTON ST., LEVEL 6 CITY: LONDON STATE: X0 ZIP: W1S 2JA D 1 primary_doc.xml X0707 D LIVE 0001642394 Klondike LLC 2000 AVENUE OF THE STARS 12TH FLOOR LOS ANGELES CA CALIFORNIA 90067 310-201-4100 DELAWARE None None Limited Liability Company true 2014 0001642758 AREG-MA Blocker A, L.P. 10 NEW BURLINGTON ST., LEVEL 6 LONDON X0 UNITED KINGDOM W1S 2JA 310-201-4100 CAYMAN ISLANDS None None Limited Partnership true 2015 0001642759 AREG-MA Blocker B, L.P. 10 NEW BURLINGTON ST., LEVEL 6 LONDON X0 UNITED KINGDOM W1S 2JA 310-201-4100 CAYMAN ISLANDS None None Limited Partnership true 2015 0001642772 AREG-MA Co-Invest Partnership C, L.P. 2000 AVENUE OF THE STARS, 12TH FLOOR LOS ANGELES CA CALIFORNIA 90067 310-201-4100 DELAWARE None None Limited Partnership true 2015 0001642736 AREG-MA Co-Invest Partnership D, L.P. 2000 AVENUE OF THE STARS, 12TH FLOOR LOS ANGELES CA CALIFORNIA 90067 310-201-4100 DELAWARE None None Limited Partnership true 2015 0001642745 AREG-MA Co-Invest Partnership E, L.P. 2000 AVENUE OF THE STARS, 12TH FLOOR LOS ANGELES CA CALIFORNIA 90067 310-201-4100 DELAWARE None None Limited Partnership true 2015 0001642760 AREG-MA Blocker F, L.P. 10 NEW BURLINGTON ST., LEVEL 6 LONDON X0 UNITED KINGDOM W1S 2JA 310-201-4100 CAYMAN ISLANDS None None Limited Partnership true 2015 Manager AREG Klondike Manager, L.P. 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Promoter Manager of Klondike LLC William Benjamin c/o Ares Management 10 New Burlington Street, Level 6 London X0 UNITED KINGDOM W1S 2JA UK Executive Officer President of Klondike LLC Keith Kooper c/o Ares Management LLC 245 Park Avenue, 44th Floor New York NY NEW YORK 10167 Executive Officer Vice President and Secretary of Klondike LLC General Partner AREG-MA Co-Invest Advisors A, L.P. c/o Ares European Real Estate Fund IV LP 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Promoter General Partner of AREG-MA Blocker A, L.P. General Partner AREG-MA Co-Invest Advisors B, L.P. c/o Ares European Real Estate Fund IV LP 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Promoter General Partner of AREG-MA Blocker B, L.P. General Partner AREG-MA Co-Invest Advisors C, L.P. c/o Ares European Real Estate Fund IV LP 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Promoter General Partner of AREG-MA Co-Invest Partnership C, L.P. General Partner AREG-MA Co-Invest Advisors D, L.P. c/o Ares European Real Estate Fund IV LP 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Promoter General Partner of AREG-MA Co-Invest Partnership D, L.P. General Partner AREG-MA Co-Invest Advisors E, L.P. c/o Ares European Real Estate Fund IV LP 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Promoter General Partner of AREG-MA Co-Invest Partnership E, L.P. General Partner AREG-MA Co-Invest Advisors F, L.P. c/o Ares European Real Estate Fund IV LP 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Promoter General Partner of AREG-MA Blocker F, L.P. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-04-30 false true true false 0 Ares Investor Services LLC 166219 None None 2000 Avenue of the Americas, 12th Floor Los Angeles CA CALIFORNIA 90067 IL ILLINOIS NY NEW YORK false Indefinite 155496000 Indefinite Aggregate amount sold has been converted from Pounds Sterling to U.S. Dollars as of the date of sale. false 11 0 0 0 false Klondike LLC /s/ Keith Kooper Keith Kooper Vice President and Secretary 2015-05-20 AREG-MA Blocker A, L.P. /s/ Keith Kooper Keith Kooper Vice President of its general partner 2015-05-20 AREG-MA Blocker B, L.P. /s/ Keith Kooper Keith Kooper Vice President of its general partner 2015-05-20 AREG-MA Co-Invest Partnership C, L.P. /s/ Keith Kooper Keith Kooper Vice President of its general partner 2015-05-20 AREG-MA Co-Invest Partnership D, L.P. /s/ Keith Kooper Keith Kooper Vice President of its general partner 2015-05-20 AREG-MA Co-Invest Partnership E, L.P. /s/ Keith Kooper Keith Kooper Vice President of its general partner 2015-05-20 AREG-MA Blocker F, L.P. /s/ Keith Kooper Keith Kooper Vice President of its general partner 2015-05-20