0001660433-17-000002.txt : 20170328 0001660433-17-000002.hdr.sgml : 20170328 20170327190754 ACCESSION NUMBER: 0001660433-17-000002 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: 20170328 DATE AS OF CHANGE: 20170327 EFFECTIVENESS DATE: 20170328 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-253494 FILM NUMBER: 17716464 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/A 1 primary_doc.xml X0707 D/A LIVE 0001660433 Paloma Real Estate Fund I LP 3RD FLOOR, LIBERATION HOUSE Castle Street ST. HELIER Y9 JERSEY JE1 1BL 44 1534 885255 JERSEY None None Limited Partnership true 2015 David England 3rd Floor, Liberation House Castle Street St. Helier Y9 JERSEY JE1 1BL Director Director of the General Partner Chris Marshall 3rd Floor, Liberation House Castle Street St. Helier Y9 JERSEY JE1 1BL Director Director of the General Partner n/a Paloma GP I Limited 3rd Floor, Liberation House Castle Street St. Helier Y9 JERSEY JE1 1BL 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 true 0001660433-15-000001 2015-12-04 true 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 204600000 133760903 70839097 In relation to Items 13 and 14, an aggregate of $12,400,000 has been sold to 1 US investor under Regulation D. Issuer is denominated in Pounds. All amounts have been converted from Pounds to US Dollars at the rate of 1 Pound = 1.24 US Dollars (3/22/17) false 31 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 /s/ David England David England Director of Paloma GP I Limited 2017-03-24