0002080980-25-000001.txt : 20250821 0002080980-25-000001.hdr.sgml : 20250821 20250821163644 ACCESSION NUMBER: 0002080980-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250821 DATE AS OF CHANGE: 20250821 EFFECTIVENESS DATE: 20250821 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MREC DLM Fund, LP CENTRAL INDEX KEY: 0002080980 ORGANIZATION NAME: EIN: 981841312 STATE OF INCORPORATION: A6 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-555539 FILM NUMBER: 251241319 BUSINESS ADDRESS: STREET 1: 7 CAMPUS BOULEVARD, SUITE 300 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 BUSINESS PHONE: (610) 742-9167 MAIL ADDRESS: STREET 1: 7 CAMPUS BOULEVARD, SUITE 300 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 D 1 primary_doc.xml X0708 D LIVE 0002080980 MREC DLM Fund, LP 7 CAMPUS BOULEVARD, SUITE 300 NEWTOWN SQUARE PA PENNSYLVANIA 19073 (610) 742-9167 ONTARIO, CANADA None None Limited Partnership true 2025 Jeffrey Mullen 7 Campus Blvd, Suite 300 Newtown Square PA PENNSYLVANIA 19073 Executive Officer Promoter Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2025-07-01 false true true false 0 Inte Securities LLC 47107 None None 7000 W Palmetto Park Road Suite 503 Boca Raton FL FLORIDA 33433 All States false Indefinite 101000000 Indefinite false 2 0 0 0 The general partner is entitled to 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 governing agreements. false MREC DLM Fund, LP Jeffrey Mullen Jeffrey Mullen Trustee of Mng Mbr of GP of Mng Mbr of GP of Issuer 2025-08-21