Form D · Private Equity Fund

CenterSquare Global Real Estate Securities Fund, LP

Plymouth Meeting, PA · CIK 0001497832

Offering snapshot reported Apr 15, 2022 · SEC filing

Reported sold
$374M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$231M$461MAug 3, 2010: $279,001,241.00Aug 3, 2010Aug 3, 2011: $334,145,141.00Aug 2, 2012: $334,145,141.00Aug 2, 2013: $336,395,141.00Aug 7, 2014: $400,272,257.00Feb 12, 2016: $400,772,257.00Feb 16, 2017: $461,325,463.00Apr 17, 2018: $373,674,830.00Apr 17, 2019: $373,674,830.00Apr 17, 2020: $373,674,830.00Apr 16, 2021: $373,674,830.00Apr 15, 2022: $373,674,830.00Apr 15, 2022

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
Apr 15, 2022Amendment$373,674,830$0vs Apr 17, 202014SEC filing
Apr 16, 2021Amendment$373,674,830$0vs Apr 17, 202014SEC filing
Apr 17, 2020Amendment$373,674,830$0vs Apr 17, 201914SEC filing
Apr 17, 2019Amendment$373,674,830$0vs Apr 17, 201814SEC filing
Apr 17, 2018Amendment$373,674,830-$87,650,633vs Feb 16, 201714SEC filing
Feb 16, 2017Amendment$461,325,463$60,553,206vs Feb 12, 201614SEC filing
Feb 12, 2016Amendment$400,772,257$66,627,116vs Aug 2, 201214SEC filing
Aug 7, 2014Amendment$400,272,257$63,877,116vs Aug 2, 201314SEC filing
Aug 2, 2013Amendment$336,395,141$2,250,000vs Aug 2, 201214SEC filing
Aug 2, 2012Amendment$334,145,141$0vs Aug 3, 201110SEC filing
Aug 3, 2011Amendment$334,145,141$55,143,900vs Aug 3, 201010SEC filing
Aug 3, 2010Initial$279,001,241No comparison8SEC filing

Offering details

Securities
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
021-145833
Total Amount Sold represents invested capital funded by all investors in this open-end fund.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Apr 15, 2022. 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

CENTERSQUARE GLOBAL REAL ESTATE SECURITIES FUND, L.P.

Investment adviser: CENTERSQUARE INVESTMENT MANAGEMENT LLC

Gross asset value
$143M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2026. 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 ERNST & YOUNG 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2065412 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-2122510193

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
Todd Briddell Executive
Center Square Global Securities Management, Inc. Center Square Global Global Securities Management, Inc. Executive
N/A Center Square Global Investment Management Llc Executive
Center Square Global Securities Management, Inc. Center Square Global Securities Management, Inc. Executive
Urdang Global Securities Management, Inc. Urdang Global Securities Management, Inc. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
630 West Germantown Pike Suite 300
Plymouth Meeting, PA, 19462