Form D · Private Equity Fund

CBRE Asia Value Partners IV

Dublin, L2 · CIK 0001676775

Offering snapshot reported Nov 14, 2017 · SEC filing

Reported sold
$114M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 3, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$57.1M$114MJun 20, 2016: $24,142,187.00Jun 20, 2016Nov 14, 2017: $114,142,187.00Nov 14, 2017

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$24,142,187 → $114,142,187
  • Reported investors2 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 14, 2017Amendment$114,142,187$90,000,000vs Jun 20, 20164SEC filing
Jun 20, 2016Initial$24,142,187No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-265358
ALL OFFERING AND SALES AMOUNTS IN ITEMS 13 AND 14 INCLUDE U.S. SALES ONLY.

Source: Form D, filed Nov 14, 2017. 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
Adrian Baker Director
Ian Gleeson Director
Jeremy Plummer Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Nd Floor, Block E Iveagh Court, Harcourt Road
Dublin, L2, 2