Form D · Other Investment Fund

CenterSquare Value-Added Fund III, L.P.

Plymouth Meeting, PA · CIK 0001626875

Offering snapshot reported Mar 16, 2016 · SEC filing

Reported sold: $146M
Investors reported: 46
Minimum accepted: $250K
First sale: Dec 5, 2014

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$92,500,000 → $145,747,423
Reported investors5 → 46
Minimum accepted$7,500,000 → $250,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 16, 2016	Amendment	$145,747,423	$53,247,423vs Dec 17, 2014	46	SEC filing
Dec 17, 2014	Initial	$92,500,000	No comparison	5	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06c
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-230351

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	MBSC Securities Corporation · CRD 231

Source: Form D, filed Mar 16, 2016. 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 VALUE-ADDED FUND III, L.P.

Investment adviser: CENTERSQUARE INVESTMENT MANAGEMENT LLC

Gross asset value: $3.96M
Beneficial owners: 47
ADV minimum commitment: $10M

Reported in Form ADV on Mar 31, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian COMERICA BANK NEW YORK, New York, 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

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1621232 · Mar 31, 2022 · Schedule D 7.B.(1), fund 805-6767176956

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
CenterSquare Value-Added Fund III, L.P. (this fund)	Mar 16, 2016	$145,747,423	46
CenterSquare Value-Added Fund IV, L.P.	Mar 27, 2019	$121,850,000	12
Centersquare Value-Added Fund V, L.P.	Oct 7, 2022	$160,645,000	26
CenterSquare Value-Added Fund VI, L.P.	Jul 21, 2026	$123,666,667	7

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
E Todd Briddell	Executive
E. Todd Briddell	Executive
N/A Center Square Strategic Partners Iii Gp, Llc	Executive
N/A Center Square Strategic Partners Iii, L.P.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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