Form D · Other Investment Fund

CBRE Strategic Partners U.S. Value 7, LP

Los Angeles, CA · CIK 0001606140

Offering snapshot reported May 1, 2014 · SEC filing

Reported sold
$944M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Apr 11, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$472M$944MApr 29, 2014: $943,500,000.00Apr 29, 2014May 1, 2014: $943,500,000.00May 1, 2014

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
May 1, 2014Amendment$943,500,000$0vs Apr 29, 201419SEC filing
Apr 29, 2014Initial$943,500,000No comparison19SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-216417
The target offering size is $1,500,000.

Source: Form D, filed May 1, 2014. 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 STRATEGIC PARTNERS U.S. VALUE 7 LIQUIDATING TRUST

Investment adviser: CBRE GLOBAL VALUE INVESTORS, LLC

Gross asset value
$255K
Beneficial owners
27
ADV minimum commitment
$10M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CBRE, INC. LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG, LLP LOS ANGELES, California, United States
Custodian WELLS FARGO BANK SAN FRANCISCO, California, 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 1841013 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-8390062388

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
Michael Burrichter Executive
John Gilb Executive
Ming Lee Executive
Vance Maddocks Executive
Mark Zikakis Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
515 South Flower Street,Suite 3100
Los Angeles, CA, 90071