Form D · Other Investment Fund

AEW Global (Ex-U.S.) Property Securities Fund, L.P.

Boston, MA · CIK 0001476176

Offering snapshot reported Nov 2, 2010 · SEC filing

Reported sold
$52M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 30, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26M$52MNov 6, 2009: $32,000,000.00Nov 6, 2009Nov 2, 2010: $52,010,000.00Nov 2, 2010

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$32,000,000 → $52,010,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 2, 2010Amendment$52,010,000$20,010,000vs Nov 6, 20093SEC filing
Nov 6, 2009Initial$32,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-135918
The offering is an ongoing offering, without a cap, and is therefore of an indefinite amount.

Source: Form D, filed Nov 2, 2010. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Aew Capital Management, L.P. Promoter
N/A Aew Global Property Gp, L.L.C. Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
World Trade Center East 2 Seaport Lane
Boston, MA, 02110