Form D · Pooled Investment Fund
Centre Street Real Estate Co-Investment Fund L.P.
Chicago, IL · CIK 0001877289
Offering snapshot reported Aug 19, 2021 · SEC filing
- Reported sold
- $500M Offering amount: $500M
- Investors reported
- Not reported Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- Not reported As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 19, 2021 | Initial | $500,000,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- Not reported
- Finders' fees
- Not reported
- Form D file number
- 021-410591
Source: Form D, filed Aug 19, 2021. 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
CENTRE STREET REAL ESTATE CO-INVESTMENT FUND, L.P.
Investment adviser: LASALLE INVESTMENT MANAGEMENT, INC.
- Gross asset value
- $590M
- Beneficial owners
- 5
- ADV minimum commitment
- $0
Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
Filing source
Form ADV 2077897 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1300170894
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.
| Name | Reported role |
|---|---|
| Andrew Buchanan | Executive |
| Lili Luizova | Executive |
| Betcy Vincent | Executive |
| Lakesha Wilson | Executive |
| Daniel Witte | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Chicago, IL, 60606