Form D · Hedge Fund

CBRE Clarion Global, Ltd.

Hamilton, Hm11, D0 · CIK 0001420354

Offering snapshot reported Oct 19, 2012 · SEC filing

Reported sold
$70.9M
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 5, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$92.9M$186MMar 13, 2009: $160,545,000.00Mar 13, 2009Feb 25, 2010: $173,001,254.00Feb 25, 2010Feb 23, 2011: $185,897,734.00Feb 23, 2011Oct 26, 2011: $70,853,263.00Oct 26, 2011Oct 19, 2012: $70,853,263.00Oct 19, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 19, 2012Amendment$70,853,263$0vs Oct 26, 201113SEC filing
Oct 26, 2011Amendment$70,853,263-$115,044,471vs Feb 23, 201113SEC filing
Feb 23, 2011Amendment$185,897,734$12,896,480vs Feb 25, 201039SEC filing
Feb 25, 2010Amendment$173,001,254$12,456,254vs Mar 13, 200936SEC filing
Mar 13, 2009Amendment$160,545,000No comparisonNot reportedSEC filing
Nov 21, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-111797
The firms listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the Investment Manager (or its affiliate) from the assets under management and/or the incentive allocation

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANoneCitigroup Global Markets Inc. · CRD 7059

Source: Form D, filed Oct 19, 2012. 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 CLARION GLOBAL REAL RETURN LTD

Investment adviser: CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Gross asset value
$5.4M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Sep 29, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 847062 · Sep 29, 2014 · Schedule D 7.B.(1), fund 805-2815989074

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
Scott Dakers Director
Thomas Ritson Ferguson Director
Vijayabalan Murugesu Director
Thomas Parsons Director
Cormac Sheehan Director
Inderjit Singh Director
Joseph Smith Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Bny Alternative Investment Services 48 Par La Ville Road, Suite 464
Hamilton, Hm11, D0, 00000