Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Macquarie Absolute Return Real Estate Fund (Cayman), Ltd. See All Filings	D/A	2018-06-06 14:46:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Funds Management Hong Kong Limited CIK Number 0001584859 Filed Document 0001140361-18-027543 Exclusions or Exemptions 506b Accepted Date 2018-06-06 14:46:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Macquarie Absolute Return Real Estate Fund (Cayman), Ltd. See All Filings	D/A	2017-06-07 16:31:42 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Funds Management Hong Kong Limited CIK Number 0001584859 Filed Document 0001140361-17-024348 Exclusions or Exemptions 506b Accepted Date 2017-06-07 16:31:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Delaware Absolute Return Real Estate Fund (Cayman), Ltd. See All Filings	D/A	2016-11-09 12:40:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Funds Management Hong Kong Limited CIK Number 0001584859 Filed Document 0001140361-16-085535 Exclusions or Exemptions 506b Accepted Date 2016-11-09 12:40:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd. See All Filings	D/A	2016-08-26 12:21:15 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Funds Management Hong Kong Limited CIK Number 0001584859 Filed Document 0001140361-16-077945 Exclusions or Exemptions 506b Accepted Date 2016-08-26 12:21:15 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd. See All Filings	D/A	2015-08-19 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Macquarie Funds Management Hong Kong Limited CIK Number 0001584859 Filed Document 0001140361-15-033542 Exclusions or Exemptions 506b Accepted Date 2015-08-19 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delaware Investments Real Estate Absolute Return Fund (Cayman), Ltd. See All Filings	D/A	2014-08-21 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001584859 Filed Document 0001140361-14-034084 Exclusions or Exemptions 506b Accepted Date 2014-08-21 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund