0000945621-21-000363.txt : 20210826 0000945621-21-000363.hdr.sgml : 20210826 20210826084402 ACCESSION NUMBER: 0000945621-21-000363 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210826 DATE AS OF CHANGE: 20210826 EFFECTIVENESS DATE: 20210826 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quilvest Real Estate Opportunities (Europe) SLP CENTRAL INDEX KEY: 0001822505 IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-374129 FILM NUMBER: 211208911 BUSINESS ADDRESS: STREET 1: 17A, RUE DES BAINS CITY: LUXEMBOURG STATE: N4 ZIP: L-1212 BUSINESS PHONE: 352 47 388520 MAIL ADDRESS: STREET 1: 17A, RUE DES BAINS CITY: LUXEMBOURG STATE: N4 ZIP: L-1212 D/A 1 primary_doc.xml X0708 D/A LIVE 0001822505 Quilvest Real Estate Opportunities (Europe) SLP 17A, RUE DES BAINS LUXEMBOURG N4 LUXEMBOURG L-1212 352 47 388520 LUXEMBOURG None None Limited Partnership true 2020 N/A QREO GP S.a.r.l. 17A, rue des Bains Luxembourg N4 LUXEMBOURG L-1212 Promoter Bernard Charpentier 17A, rue des Bains Luxembourg N4 LUXEMBOURG L-1212 Director Jean-Benoit Lachaise 17A, rue des Bains Luxembourg N4 LUXEMBOURG L-1212 Director Remi Masse 17A, rue des Bains Luxembourg N4 LUXEMBOURG L-1212 Director Rosalie Bacou 17A, rue des Bains Luxembourg N4 LUXEMBOURG L-1212 Director Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.5 3C.7 true 0000945621-20-000281 true true true false 150000 Quilvest Securities LLC 286380 None None 527 Madison Avenue, 11th Floor New York NY NEW YORK 10022 All States false Compass Securities Corporation 16168 None None 50 Braintree Hill Park Suite 105 Braintree MA MASSACHUSETTS 02184-8734 All States false 300000000 50000000 250000000 The global program is 300,000,000 USD. Anticipated offering and sales to US investors is 25% of the Global program with an estimate of 50% in this vehicle. The total amount sold reflects sales to non-US investors. false 0 525000 true 0 300m (Global Program) x 25% (US Investors) x 50% (this vehicle) x 1.40% (average GP fees) = 525,000 0 false Quilvest Real Estate Opportunities (Europe) SLP /s/ Bernard Charpentier Bernard Charpentier Director 2021-08-24