0000945621-20-000318.txt : 20201009 0000945621-20-000318.hdr.sgml : 20201009 20201009150438 ACCESSION NUMBER: 0000945621-20-000318 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201009 DATE AS OF CHANGE: 20201009 EFFECTIVENESS DATE: 20201009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quilvest Real Estate Opportunities (US) LP CENTRAL INDEX KEY: 0001827638 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-377566 FILM NUMBER: 201233051 BUSINESS ADDRESS: STREET 1: C/O QREO GP LLC STREET 2: 527 MADISON AVENUE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.920.3800 MAIL ADDRESS: STREET 1: C/O QREO GP LLC STREET 2: 527 MADISON AVENUE, 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001827638 Quilvest Real Estate Opportunities (US) LP C/O QREO GP LLC 527 MADISON AVENUE, 11TH FLOOR NEW YORK NY NEW YORK 10022 212.920.3800 DELAWARE None None Limited Partnership true 2020 N/A QREO GP LLC 527 Madison Avenue 11th Floor New York NY NEW YORK 10022 Promoter General Partner of the Issuer (the "GP") Barry Hammerman 527 Madison Avenue 11th Floor New York NY NEW YORK 10022 Executive Officer Secretary of the GP Lawrence Neubauer 527 Madison Avenue 11th Floor New York NY NEW YORK 10022 Executive Officer Officer of the GP Benton Cummings 527 Madison Avenue 11th Floor New York NY NEW YORK 10022 Executive Officer President of the GP Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false true true true false 150000 Quilvest Capital Partners 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 0 300000000 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 offering and sales amount of 33% and 75% in this vehicle. false 0 1039500 true 0 300m (Global Program) x 33% (US Investors) x 75% (this vehicle) x 1.40% (2 rates of GP fees of 1.3% and 1.5% depending on the class, which average is 1.4%) = 1,039,500 0 false Quilvest Real Estate Opportunities (US) LP /s/ Barry Hammerman Barry Hammerman Secretary of the GP 2020-10-09