0001140361-17-010254.txt : 20170302
0001140361-17-010254.hdr.sgml : 20170302
20170302150835
ACCESSION NUMBER: 0001140361-17-010254
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Section 3(c)(5)
FILED AS OF DATE: 20170302
DATE AS OF CHANGE: 20170302
EFFECTIVENESS DATE: 20170302
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Real Estate Sub-Fund of M&G Asia Property Fund
CENTRAL INDEX KEY: 0001688068
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-281664
FILM NUMBER: 17658326
BUSINESS ADDRESS:
STREET 1: 34-38 AVENUE DE LA LIBERTE
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1930
BUSINESS PHONE: 44(0)20 7548 6559
MAIL ADDRESS:
STREET 1: 34-38 AVENUE DE LA LIBERTE
CITY: LUXEMBOURG
STATE: N4
ZIP: L-1930
D
1
primary_doc.xml
X0707
D
LIVE
0001688068
Real Estate Sub-Fund of M&G Asia Property Fund
34-38 AVENUE DE LA LIBERTE
LUXEMBOURG
N4
LUXEMBOURG
L-1930
44(0)20 7548 6559
LUXEMBOURG
None
None
Other
An open-ended investment fund incorporated in Luxembourg.
true
Keith
Burman
c/o M&G Asia Property Fund
34-38 avenue de la Liberte
Luxembourg
N4
LUXEMBOURG
L-1930
Director
Alex
Jeffrey
c/o M&G Asia Property Fund
34-38 avenue de la Liberte
Luxembourg
N4
LUXEMBOURG
L-1930
Director
Chiang
Ling Ng
c/o M&G Asia Property Fund
34-38 avenue de la Liberte
Luxembourg
N4
LUXEMBOURG
L-1930
Director
Martin
Moore
c/o M&G Asia Property Fund
34-38 avenue de la Liberte
Luxembourg
N4
LUXEMBOURG
L-1930
Director
Bronwyn
Salvat-Winter
c/o M&G Asia Property Fund
34-38 avenue de la Liberte
Luxembourg
N4
LUXEMBOURG
L-1930
Director
n/a
M&G Real Estate (Luxembourg) S.A.
34-38 avenue de la Liberte
Luxembourg
N4
LUXEMBOURG
L-1920
Executive Officer
Promoter
The Alternative Investment Fund Manager of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C.5
false
2017-01-31
true
true
true
Classes S, T and U Shares. The minimum investment amount for Class S is reflected in Item 11. The minimum for Classes T and U is $50,000,000 and $100,000,000, respectively. The Board of Directors may modify the minimum investment amount.
false
5000000
None
None
MacGregor Global Investments, LLC
142978
980 North Michigan Avenue
Suite 1350
Chicago
IL
ILLINOIS
60611
IL
ILLINOIS
false
Indefinite
30000000
Indefinite
The total amount sold and the number of investors disclosed in this Form D only reflect sales to US Investors.
false
1
0
true
0
The persons listed in Item 12 are paid commissions pursuant to an agreement with the distributor of the shares of the Issuer. The distributor is appointed by the Alternative Investment Fund Manager of the Issuer. Such amounts cannot be estimated.
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/ Bronwyn Salvat-Winter
Bronwyn Salvat-Winter
A Director of the Issuer
2017-03-02