0001740435-18-000001.txt : 20180614 0001740435-18-000001.hdr.sgml : 20180614 20180614073746 ACCESSION NUMBER: 0001740435-18-000001 CONFORMED SUBMISSION TYPE: D 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: 20180614 DATE AS OF CHANGE: 20180614 EFFECTIVENESS DATE: 20180614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ISLAY EUROPEAN REAL ESTATE FUND LP CENTRAL INDEX KEY: 0001740435 IRS NUMBER: 000000000 STATE OF INCORPORATION: Y9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-314577 FILM NUMBER: 18898066 BUSINESS ADDRESS: STREET 1: 1ST FLOOR, WATERLOO HOUSE STREET 2: DON STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 1AD BUSINESS PHONE: 0044 1534 826 000 MAIL ADDRESS: STREET 1: 1ST FLOOR, WATERLOO HOUSE STREET 2: DON STREET CITY: ST. HELIER STATE: Y9 ZIP: JE1 1AD D 1 primary_doc.xml X0708 D LIVE 0001740435 ISLAY EUROPEAN REAL ESTATE FUND LP 1ST FLOOR, WATERLOO HOUSE DON STREET ST. HELIER Y9 JERSEY JE1 1AD 0044 1534 826 000 JERSEY None None Limited Partnership true 2018 Islay European Real Estate General Partner Limited Islay European Real Estate General Partner Limited 1st Floor, Waterloo House Don Street St Helier Y9 JERSEY JE1 1AD Promoter General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2018-03-29 false true true Offering following re-financing & merger of M7 European Real Estate Investment Partners I LP, M7 European Real Estate Investment Partners II LP & M7 European Real Estate Investment Partners III LP. 0 15574336 15574336 0 Item 13 response comprises 6 US Investors purchasing EUR 12,674,744 in total. Converted to USD 15,574,336 as at sale date of 03.29.2018. Total amount sold does not include Non-US Investors false 54 0 0 0 The General Partner ("GP") or certain affiliates of the GP may receive payments deemed to be made from the proceeds of the offering including management fees and/or incentive allocations. The amount of such payments cannot be estimated. false ISLAY EUROPEAN REAL ESTATE FUND LP Harvey Austin-Vautier Harvey Austin-Vautier Director 2018-06-14