0002049620-26-000003.txt : 20260512 0002049620-26-000003.hdr.sgml : 20260512 20260512171756 ACCESSION NUMBER: 0002049620-26-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260512 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpaca Real Estate Fund LP CENTRAL INDEX KEY: 0002049620 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-532975 FILM NUMBER: 26969885 BUSINESS ADDRESS: STREET 1: 500 5TH AVENUE STREET 2: FL 46 CITY: NEW YORK STATE: NY ZIP: 10110 BUSINESS PHONE: 202.253.3730 MAIL ADDRESS: STREET 1: 500 5TH AVENUE STREET 2: FL 46 CITY: NEW YORK STATE: NY ZIP: 10110 D/A 1 primary_doc.xml X0708 D/A LIVE 0002049620 Alpaca Real Estate Fund LP 500 5TH AVENUE FL 46 NEW YORK NY NEW YORK 10110 202.253.3730 DELAWARE Alpaca Real Estate JV I LP None Limited Partnership true 2023 [none] Alpaca Real Estate GP I LLC 500 5th Avenue FL 46 New York NY NEW YORK 10110 Executive Officer General partner of the Issuer [none] Alpaca Real Estate Management LLC 500 5th Avenue FL 46 New York NY NEW YORK 10110 Promoter Sponsor and sole member of the General Partner Daniel Carr 500 5th Avenue FL 46 New York NY NEW YORK 10110 Executive Officer Promoter Manager and Co-Chief Executive Officer of the Sponsor, the sole member of the General Partner of the Issuer Harry Peter Weiss 500 5th Avenue FL 46 New York NY NEW YORK 10110 Executive Officer Promoter Manager and Co-Chief Executive Officer of the Sponsor, the sole member of the General Partner of the Issuer Ryan Freedman 500 5th Avenue FL 46 New York NY NEW YORK 10110 Executive Officer Manager of the Sponsor, the sole member of the General Partner of the Issuer Daniel Fetner 500 5th Avenue FL 46 New York NY NEW YORK 10110 Executive Officer Manager of the Sponsor, the sole member of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b true 0002049620-24-000001 2024-12-20 true true false 0 Spencer Clarke LLC 41316 None None 1111 Lincoln Road Suite 500 Miami Beach FL FLORIDA 33139 AL ALABAMA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MO MISSOURI NV NEVADA NJ NEW JERSEY NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OR OREGON PA PENNSYLVANIA SC SOUTH CAROLINA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON false 250000000 151434300 98565700 false 86 150000 0 The Investment Manager is entitled to an asset management fee as set out in the offering documents. 0 true false Alpaca Real Estate Fund LP /s/ Daniel Carr Daniel Carr Manager and Co-Chief Executive Officer of the Sponsor 2026-05-12