0000929638-26-001458.txt : 20260410 0000929638-26-001458.hdr.sgml : 20260410 20260410145014 ACCESSION NUMBER: 0000929638-26-001458 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20260410 DATE AS OF CHANGE: 20260410 EFFECTIVENESS DATE: 20260410 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Real Estate Sub-Fund of M&G Asia Property Fund CENTRAL INDEX KEY: 0001688068 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281664 FILM NUMBER: 26854437 BUSINESS ADDRESS: STREET 1: C/O M&GC LUXEMBOURG S.A. STREET 2: 16, BOULEVARD ROYAL CITY: LUXEMBOURG STATE: N4 ZIP: L-2449 BUSINESS PHONE: 35226705402 MAIL ADDRESS: STREET 1: C/O M&GC LUXEMBOURG S.A. STREET 2: 16, BOULEVARD ROYAL CITY: LUXEMBOURG STATE: N4 ZIP: L-2449 D/A 1 primary_doc.xml X0708 D/A LIVE 0001688068 Real Estate Sub-Fund of M&G Asia Property Fund C/O M&G LUXEMBOURG S.A. 16, BOULEVARD ROYAL LUXEMBOURG N4 LUXEMBOURG L-2449 35226705402 LUXEMBOURG None None Other An open-ended investment fund incorporated in Luxembourg. true Keith Burman c/o M&G Luxembourg S.A. 16, boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Director Mr. Burman is the Chairman of the Board of Directors. Tony Brown c/o M&G Luxembourg S.A. 16, boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Director Jing Dong Lai c/o M&G Luxembourg S.A. 16, boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Director Robert Walker c/o M&G Luxembourg S.A. 16, boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Director Florence Joubert c/o M&G Luxembourg S.A. 16, boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Director n/a M&G Luxembourg S.A. 16, boulevard Royal Luxembourg N4 LUXEMBOURG L-2449 Executive Officer Promoter The Alternative Investment Fund Manager of the Issuer (the "AIFM"). Pooled Investment Fund Other Investment Fund false Decline to Disclose 3C.5 06b 3C true 0001567619-23-005465 2017-01-31 true true true Class N Shares false 0 None None MacGregor Global Investments, LLC 142978 980 North Michigan Avenue Suite 1350 Chicago IL ILLINOIS 60611 IL ILLINOIS None None Foreside Global Investments, LLC 147382 Three Canal Plaza Suite 100, 3rd Floor Portland ME MAINE 04101 All States Indefinite 130000000 Indefinite The total amount sold and the number of investors disclosed in this Form D only reflect sales to US Investors. Withdrawals are not taken into consideration. false 2 0 true 0 Persons listed in Item 12 are paid commissions pursuant to an agreement with the distributor of the shares of the Issuer who is appointed by the AIFM. Such amounts cannot be estimated. MacGregor is no longer in business. 0 true Certain persons named in Item 3 or affiliates thereof may receive payments deemed to be from the proceeds of the offering. Such amounts cannot be determined at this time. false Real Estate Sub-Fund of M&G Asia Property Fund /s/ Florence Joubert Florence Joubert Director of the Issuer 2026-04-09