Form D · Other Investment Fund

CBRE Capital Partners Onshore Co-Investment Fund I, L.P.

New York, NY · CIK 0001505224

Offering snapshot reported Nov 9, 2010 · SEC filing

Reported sold
$26.7M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Oct 25, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 9, 2010Initial$26,650,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-150253
The sales commissions payable depend on certain factors and such information is not available to the issuer at the present time.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
MORGAN STANLEY SMITH BARNEY LLC149777

Source: Form D, filed Nov 9, 2010. 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

CBRE CAPITAL PARTNERS ONSHORE CO-INVESTMENT FUND I, LP

Investment adviser: CBRE INVESTMENT MANAGEMENT, LLC

Gross asset value
$765K
Beneficial owners
1
ADV minimum commitment
$5M

Reported in Form ADV on Feb 17, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG, LLP LOS ANGELES, California, United States
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian WELLS FARGO BANK LOS ANGELES, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1075952 · Feb 17, 2017 · Schedule D 7.B.(1), fund 805-4412140825

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
Matt Khourie Promoter
Ethan H. Penner Executive
Frank R. Scavone Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
200 Park Avenue
New York, NY, 10166