Form D · Other Investment Fund

CBRE CAPITAL PARTNERS U.S. SPECIAL SITUATIONS I, L.P.

New York, NY · CIK 0001463809

Offering snapshot reported May 12, 2011 · SEC filing

Reported sold: $111M
Investors reported: 18
Minimum accepted: $0
First sale: Apr 27, 2009

Fundraising history

Reported sold

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$66,350,000 → $110,798,969
Reported investors3 → 18

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 12, 2011	Amendment	$110,798,969	$44,448,969vs May 12, 2010	18	SEC filing
May 12, 2010	Amendment	$66,350,000	$16,350,000vs May 11, 2009	3	SEC filing
May 11, 2009	Initial	$50,000,000	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-130832

Source: Form D, filed May 12, 2011. 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 U.S. SPECIAL SITUATIONS I, L.P.

Investment adviser: CBRE INVESTMENT MANAGEMENT, LLC

Gross asset value: $18.1M
Beneficial owners: 21
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 805-2200995096

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
Name	Reported role
Matt Khourie	Promoter
Vance G. Maddocks	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