0001827414-21-000002.txt : 20211014 0001827414-21-000002.hdr.sgml : 20211014 20211014155707 ACCESSION NUMBER: 0001827414-21-000002 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)(1) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211014 DATE AS OF CHANGE: 20211014 EFFECTIVENESS DATE: 20211014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP CENTRAL INDEX KEY: 0001827414 IRS NUMBER: 852213419 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377892 FILM NUMBER: 211323391 BUSINESS ADDRESS: STREET 1: 550 FIFTH AVENUE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: (212) 753-5100 MAIL ADDRESS: STREET 1: 550 FIFTH AVENUE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: TERRA REAL ESTATE CREDIT OPPORTUNITIES FUND, LP DATE OF NAME CHANGE: 20201006 D/A 1 primary_doc.xml X0708 D/A LIVE 0001827414 MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP 550 FIFTH AVENUE, 6TH FLOOR NEW YORK NY NEW YORK 10036 (212) 753-5100 DELAWARE TERRA REAL ESTATE CREDIT OPPORTUNITIES FUND, LP Limited Partnership true 2020 VIKRAM UPPAL 550 FIFTH AVENUE, 6TH FLOOR NEW YORK NY NEW YORK 10036 Executive Officer Director Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.5 3C.7 true 0001827414-20-000001 2020-10-15 false true true false 0 VIGILANT DISTRIBUTORS, LLC 285573 None None GATEWAY CORPORATE CENTER 233 WILMINGTON W CHESTER PIKE, SUITE 216 CHADDS FORD PA PENNSYLVANIA 19317 All States false INCUBATION CAPITAL PARTNERS, LLC None ALLEGRO SECURITIES LLC 139514 980 NORTH MICHIGAN AVENUE, SUITE 1700 CHICAGO IL ILLINOIS 60611 CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA GA GEORGIA IL ILLINOIS IN INDIANA ME MAINE MO MISSOURI NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA TX TEXAS UT UTAH false 300000000 70300000 229700000 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 23 0 true 0 true Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer. 0 true An affiliate of the general partner is entitled to a carried interest. The investment manager is entitled to a management fee. The carried interest and management fee are fully discussed in the Issuer's confidential offering materials. false MAVIK REAL ESTATE SPECIAL OPPORTUNITIES FUND, LP /S/ VIKRAM UPPAL VIKRAM UPPAL CEO OF THE MANAGING MEMBER OF THE GP OF THE ISSUER 2021-10-14