Form D · Other Investment Fund

CBRE CLARION GLOBAL REAL ESTATE FUND, LP

Radnor, PA · CIK 0001561798

Offering snapshot reported Oct 3, 2019 · SEC filing

Reported sold
$139M
Indefinite offering
Investors reported
21
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$69.5M$139MNov 15, 2012: $38,791,886.00Nov 15, 2012Nov 14, 2013: $59,626,017.00Nov 13, 2014: $101,604,037.00Nov 3, 2015: $138,267,337.00Oct 20, 2016: $138,267,337.00Oct 13, 2017: $138,841,696.00Oct 11, 2018: $138,998,539.00Oct 3, 2019: $138,998,539.00Oct 3, 2019

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 3, 2019Amendment$138,998,539$0vs Oct 11, 201821SEC filing
Oct 11, 2018Amendment$138,998,539$156,843vs Oct 13, 201721SEC filing
Oct 13, 2017Amendment$138,841,696$574,359vs Oct 20, 201619SEC filing
Oct 20, 2016Amendment$138,267,337$0vs Nov 3, 201515SEC filing
Nov 3, 2015Amendment$138,267,337$36,663,300vs Nov 13, 201415SEC filing
Nov 13, 2014Amendment$101,604,037$41,978,020vs Nov 14, 201310SEC filing
Nov 14, 2013Amendment$59,626,017$20,834,131vs Nov 15, 201210SEC filing
Nov 15, 2012Initial$38,791,886No comparison3SEC filing

Offering details

Securities
Equity, 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
021-187000

Source: Form D, filed Oct 3, 2019. 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 ESTATE FUND LP

Investment adviser: CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Gross asset value
$69.2M
Beneficial owners
11
ADV minimum commitment
$3M

Reported in Form ADV on Mar 29, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Filing source

Form ADV 1302379 · Mar 29, 2019 · Schedule D 7.B.(1), fund 805-8484479507

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
Jeremy Anagnos Executive
Jonathan A. Blome Executive
Steven D. Burton Executive
T. Ritson Ferguson Executive
Jarrett B. Kling Executive
David J. Makowicz Executive
Joseph P. Smith Executive
Steven P. Sorenson Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
201 King Of Prussia Road Suite 600
Radnor, PA, 19087