0001576723-13-000001.txt : 20130515 0001576723-13-000001.hdr.sgml : 20130515 20130514183528 ACCESSION NUMBER: 0001576723-13-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130514 EFFECTIVENESS DATE: 20130515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rogge/Heitman Real Estate Fixed Income Fund CENTRAL INDEX KEY: 0001576723 IRS NUMBER: 611707330 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-196502 FILM NUMBER: 13843206 BUSINESS ADDRESS: STREET 1: SION HALL, 56 VICTORIA EMBANKMENT CITY: LONDON STATE: X0 ZIP: EC4Y ODZ BUSINESS PHONE: 617-369-7300 MAIL ADDRESS: STREET 1: SION HALL, 56 VICTORIA EMBANKMENT CITY: LONDON STATE: X0 ZIP: EC4Y ODZ D 1 primary_doc.xml X0706 D LIVE 0001576723 Rogge/Heitman Real Estate Fixed Income Fund SION HALL, 56 VICTORIA EMBANKMENT LONDON X0 UNITED KINGDOM EC4Y ODZ 617-369-7300 DELAWARE None None Other Portfolio Series of a limited liability company true 2013 Olaf Rogge Sion Hall 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y ODZ Executive Officer Director Director and Officer of Manager Richard Bell Sion Hall 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y ODZ Director Director of Manager John Graham Sion Hall 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y ODZ Director Director of Manager Adrian James Sion Hall 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y ODZ Director Director of Manager David Witzer Sion Hall 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y ODZ Director Director of Manager Malie Conway Sion Hall 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y ODZ Director Director of Manager Linda Gibson 200 Clarendon Street, 53rd Floor Boston MA MASSACHUSETTS 02116 Director Director of Manager David Gillard Sion Hall 56 Victoria Embankment London X0 UNITED KINGDOM EC4Y ODZ Director Director of Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06 3C 3C.7 false 2013-05-07 true true false 1000000 Indefinite 90000000 Indefinite false 3 0 0 0 false Rogge/Heitman Real Estate Fixed Income Fund David Witzer David Witzer Director of the Fund's Manager 2013-05-14