Form D · Other Investment Fund

Adelante Global Property Securities Fund LP

Alameda, CA · CIK 0001371811

Offering snapshot reported Jan 21, 2026 · SEC filing

Reported sold
$56.1M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 21, 2026Amendment$56,141,163No comparisonNot reportedSEC filing
Jan 21, 2025Amendment$56,091,163$0vs Jan 19, 202433SEC filing
Jan 19, 2024Amendment$56,091,163$0vs Jan 19, 202333SEC filing
Jan 19, 2023Amendment$56,091,163$0vs Jan 19, 202233SEC filing
Jan 19, 2022Amendment$56,091,163$0vs Jan 19, 202133SEC filing
Jan 19, 2021Amendment$56,091,163$25,000vs Jan 17, 202033SEC filing
Jan 17, 2020Amendment$56,066,163$47,802vs Jan 18, 201933SEC filing
Jan 18, 2019Amendment$56,018,361$2,382,000vs Jan 19, 201832SEC filing
Jan 19, 2018Amendment$53,636,361$25,000vs Jan 20, 201729SEC filing
Jan 20, 2017Amendment$53,611,361$0vs Jan 20, 201628SEC filing
Jan 20, 2016Amendment$53,611,361$150,000vs Jan 29, 201528SEC filing
Jan 29, 2015Amendment$53,461,361$50,750,000vs Jan 30, 201425SEC filing
Jan 30, 2014Amendment$2,711,361$300,000vs Feb 13, 201321SEC filing
Feb 13, 2013Amendment$2,411,361$466,361vs Mar 12, 201218SEC filing
Mar 12, 2012Amendment$1,945,000$295,000vs Mar 15, 201116SEC filing
Mar 15, 2011Amendment$1,650,000$0vs Mar 18, 201012SEC filing
Mar 18, 2010Amendment$1,650,000No comparison12SEC filing
Jul 21, 2006PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-93318

Source: Form D, filed Jan 21, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ADELANTE GLOBAL PROPERTY SECURITIES FUND LP

Investment adviser: ADELANTE CAPITAL MANAGEMENT LLC

Gross asset value
$4.79M
Beneficial owners
14
ADV minimum commitment
$50K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor WEAVER LOS ANGELES, California, United States
Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WEAVER
PCAOB 410

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Filing source

Form ADV 2076085 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-6858074456

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Acm Acquisition Llc Executive
N/A Adelante Capital Management Llc Executive
Jeung Hyun Executive
Michael Anthony Torres Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1101 Marina Village Parkway Suite 201
Alameda, CA, 94501