0001567619-21-007428.txt : 20210402 0001567619-21-007428.hdr.sgml : 20210402 20210402104837 ACCESSION NUMBER: 0001567619-21-007428 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(5) FILED AS OF DATE: 20210402 DATE AS OF CHANGE: 20210402 EFFECTIVENESS DATE: 20210402 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-281664 FILM NUMBER: 21800867 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 352 621 269 421 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 Chiang Ling Ng 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 Bronwyn Salvat-Winter 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 06b 3C.5 true 0001567619-20-007352 2017-01-31 true true true Classes N and O Shares. Only Class N Shares are offered to persons in the United States. false 0 None None MacGregor Global Investments, LLC 142978 980 North Michigan Avenue Suite 1350 Chicago IL ILLINOIS 60611 IL ILLINOIS false None None Foreside Global Investments, LLC 147382 Three Canal Plaza Suite 100, 3rd Floor Portland ME MAINE 04101 All States false Indefinite 130000000 Indefinite The total amount sold and the number of investors disclosed in this Form D only reflect sales to US Investors. 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/ Bronwyn Salvat-Winter Bronwyn Salvat-Winter Director of the Issuer 2021-04-02