0001660433-15-000001.txt : 20151221 0001660433-15-000001.hdr.sgml : 20151221 20151221114849 ACCESSION NUMBER: 0001660433-15-000001 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: 20151221 DATE AS OF CHANGE: 20151221 EFFECTIVENESS DATE: 20151221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Paloma Real Estate Fund I LP CENTRAL INDEX KEY: 0001660433 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-253494 FILM NUMBER: 151298714 BUSINESS ADDRESS: STREET 1: 3RD FLOOR, WALKER HOUSE STREET 2: 28-34 HILL STREET CITY: ST. HELIER STATE: Y9 ZIP: JE4 8PN BUSINESS PHONE: 44 1534 885253 MAIL ADDRESS: STREET 1: 3RD FLOOR, WALKER HOUSE STREET 2: 28-34 HILL STREET CITY: ST. HELIER STATE: Y9 ZIP: JE4 8PN D 1 primary_doc.xml X0707 D LIVE 0001660433 Paloma Real Estate Fund I LP 3RD FLOOR, WALKER HOUSE 28-34 HILL STREET ST. HELIER Y9 JERSEY JE4 8PN 44 1534 885253 JERSEY None None Limited Partnership true 2015 David England 3rd Floor Walker House 28-34 Hill Street St. Helier Y9 JERSEY JE4 8PN Director Director of the General Partner Chris Marshall 3rd Floor Walker House 28-34 Hill Street St. Helier Y9 JERSEY JE4 8PN Director Director of the General Partner n/a Paloma GP I Limited 3rd Floor Walker House 28-34 Hill Street St. Helier Y9 JERSEY JE4 8PN Promoter General Partner of the issuer Richard Urban Les Lauriers La Rue De La Fontaine St Peter Y9 JERSEY JE3 7EB Director Director of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2015-12-04 false true true false 0 Lazard Freres & Co. LLC 2528 None None 30 Rockefeller Plaza New York NY NEW YORK 10020 All States false LAZARD & CO., LIMITED None Lazard Freres & Co. LLC 2528 50 Stratton Street London X0 UNITED KINGDOM W1J 8LL true 247607250 146576400 101030850 In relation to Items 13 and 14, an aggregate of $15006500 has been sold to 1 US investors under Regulation D. Issuer is denominated in Pounds. All amounts have been converted from Pounds to US Dollars at the rate of 1 Pound = 1.5 US Dollars (12/16/2015) false 30 0 0 The issuer is required to pay a success fee, based on the aggregate capital subscription of the investors in the fund, subject to certain exceptions, plus certain reimbursable expenses of the placement agent. 0 false Paloma Real Estate Fund I LP Chris Marshall Chris Marshall Director of Paloma GP I Limited 2015-12-21