0001315863-17-000042.txt : 20170112 0001315863-17-000042.hdr.sgml : 20170112 20170112161408 ACCESSION NUMBER: 0001315863-17-000042 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170112 DATE AS OF CHANGE: 20170112 EFFECTIVENESS DATE: 20170112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAI Diversified Real Estate Income Fund, L.P. CENTRAL INDEX KEY: 0001694322 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-278309 FILM NUMBER: 17525256 BUSINESS ADDRESS: STREET 1: 1360 EAST NINTH STREET STREET 2: SUITE 1100 CITY: CLEVELAND STATE: OH ZIP: 44114 BUSINESS PHONE: 216.920.4900 MAIL ADDRESS: STREET 1: 1360 EAST NINTH STREET STREET 2: SUITE 1100 CITY: CLEVELAND STATE: OH ZIP: 44114 D 1 primary_doc.xml X0707 D LIVE 0001694322 MAI Diversified Real Estate Income Fund, L.P. 1360 EAST NINTH STREET SUITE 1100 CLEVELAND OH OHIO 44114 216.920.4900 DELAWARE None None Limited Partnership true 2016 N/A MAI Diversified Real Estate Income GP, LLC 1360 East Ninth Street Suite 1100 Cleveland OH OHIO 44114 Executive Officer Promoter MAI Diversified Real Estate Income GP, LLC is the general partner of the Issuer. N/A MAI Capital Management, LLC 1360 East Ninth Street Suite 1100 Cleveland OH OHIO 44114 Promoter MAI Capital Management, LLC is the investment manager of the Issuer. Richard J. Buoncore 1360 East Ninth Street Suite 1100 Cleveland OH OHIO 44114 Executive Officer Mr. Buoncore is the manager of the general partner of the Issuer and the manager of the investment manager. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2017-01-03 false true true false 0 75000000 28925000 46075000 false 45 0 0 0 The terms of the payment of management fees are fully discussed in the Issuer's confidential offering materials. false MAI Diversified Real Estate Income Fund, L.P. /s/ Richard J. Buoncore Richard J. Buoncore Manager of the Issuer's general partner 2017-01-12