0001096906-24-001633.txt : 20240806 0001096906-24-001633.hdr.sgml : 20240806 20240806155009 ACCESSION NUMBER: 0001096906-24-001633 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20240806 DATE AS OF CHANGE: 20240806 EFFECTIVENESS DATE: 20240806 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AREP VAM GP Fund LLC CENTRAL INDEX KEY: 0002032782 ORGANIZATION NAME: IRS NUMBER: 991463466 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-520697 FILM NUMBER: 241178747 BUSINESS ADDRESS: STREET 1: 1111 BRICKELL AVE, FLOOR 10 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: 212 904 1186 MAIL ADDRESS: STREET 1: 1111 BRICKELL AVE, FLOOR 10 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0708 D LIVE 0002032782 AREP VAM GP Fund LLC 1111 BRICKELL AVE, FLOOR 10 MIAMI FL FLORIDA 33131 212 904 1186 DELAWARE None None Limited Liability Company true 2024 Arvind Chary 1111 Brickell Avenue, Floor 10 Miami FL FLORIDA 33131 Executive Officer Alex Foster 226 5th Avenue, 2nd Floor New York NY NEW YORK 10001 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2024-07-23 true true false 50000 75000000 36125000 38875000 false 46 0 0 0 Affiliates of the Issuer will receive certain fees as disclosed in the Private Placement Memorandum of the Issuer. false AREP VAM GP Fund LLC /s/ Alex Foster Alex Foster Authorized Signatory 2024-08-05