0001827414-22-000001.txt : 20221013 0001827414-22-000001.hdr.sgml : 20221013 20221013130154 ACCESSION NUMBER: 0001827414-22-000001 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)(7) FILED AS OF DATE: 20221013 DATE AS OF CHANGE: 20221013 EFFECTIVENESS DATE: 20221013 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: 221308653 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 205 WEST 28TH STREET, 12TH FLOOR NEW YORK NY NEW YORK 10001 (212) 753-5100 DELAWARE TERRA REAL ESTATE CREDIT OPPORTUNITIES FUND, LP Limited Partnership true 2020 VIKRAM UPPAL 205 WEST 28TH STREET, 12TH FLOOR NEW YORK NY NEW YORK 10001 Executive Officer Director Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001827414-21-000002 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 ACERVUS SECURITIES, INC. 298058 None None 335 MADISON AVENUE, 25TH FLOOR NEW YORK NY NEW YORK 10017 DE DELAWARE HI HAWAII PR PUERTO RICO TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI MT MONTANA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false FOUR POINTS CAPITAL PARTNERS LLC 43149 None None 55A E. RIDGEWOOD AVENUE, SUITE 12 RIDGEWOOD NJ NEW JERSEY 07450 DE DELAWARE HI HAWAII PR PUERTO RICO TX TEXAS MA MASSACHUSETTS MD MARYLAND IA IOWA ME MAINE ID IDAHO MI MICHIGAN UT UTAH MN MINNESOTA MO MISSOURI IL ILLINOIS IN INDIANA MS MISSISSIPPI AK ALASKA AL ALABAMA VA VIRGINIA AR ARKANSAS NC NORTH CAROLINA ND NORTH DAKOTA NE NEBRASKA RI RHODE ISLAND AZ ARIZONA NH NEW HAMPSHIRE NJ NEW JERSEY VT VERMONT NM NEW MEXICO FL FLORIDA NV NEVADA WA WASHINGTON NY NEW YORK SC SOUTH CAROLINA SD SOUTH DAKOTA WI WISCONSIN OH OHIO GA GEORGIA OK OKLAHOMA CA CALIFORNIA WV WEST VIRGINIA WY WYOMING OR OREGON KS KANSAS CO COLORADO KY KENTUCKY CT CONNECTICUT PA PENNSYLVANIA LA LOUISIANA TN TENNESSEE DC DISTRICT OF COLUMBIA false 300000000 161675000 138325000 The general partner of the Issuer reserves the right to offer a greater or lesser amount of limited partner interests. false 71 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 DIRECTOR OF THE MANAGING MEMBER OF THE GP OF THE ISSUER 2022-10-13