0001488162-11-000003.txt : 20110415
0001488162-11-000003.hdr.sgml : 20110415
20110415164730
ACCESSION NUMBER: 0001488162-11-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20110415
DATE AS OF CHANGE: 20110415
EFFECTIVENESS DATE: 20110415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Guggenheim Real Estate International Fund L.P.
CENTRAL INDEX KEY: 0001488162
IRS NUMBER: 262581269
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-140752
FILM NUMBER: 11763283
BUSINESS ADDRESS:
STREET 1: 500 BOYLSTON STREET
STREET 2: SUITE 1300
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-859-4600
MAIL ADDRESS:
STREET 1: 500 BOYLSTON STREET
STREET 2: SUITE 1300
CITY: BOSTON
STATE: MA
ZIP: 02116
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001488162
Guggenheim Real Estate International Fund L.P.
500 BOYLSTON STREET
SUITE 1300
BOSTON
MA
MASSACHUSETTS
02116
617-859-4600
CAYMAN ISLANDS
None
None
Limited Partnership
true
2008
General Partner
GREI GP LLC
500 BOYLSTON STREET
SUITE 1300
Boston
MA
MASSACHUSETTS
02116
Promoter
General Partner of Issuer
Investment Manager
GREI Manager LLC
500 BOYLSTON STREET
SUITE 1300
Boston
MA
MASSACHUSETTS
02116
Promoter
Investment Manager of Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001488162-10-000001
2010-04-01
false
true
false
0
200000000
50000000
150000000
false
1
0
0
0
GREI GP LLC receives management fees from the issuer based on assets under management and performance.
false
Guggenheim Real Estate International Fund L.P.
Michael Della Fera
Michael Della Fera
Authorized Person
2011-04-15