Form D · Hedge Fund

Cohen & Steers Global Real Estate Long-Short Fund, LP

New York, NY · CIK 0001464374

Offering snapshot reported Feb 22, 2013 · SEC filing

Reported sold
$26.5M
Indefinite offering
Investors reported
10
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13.2M$26.5MJun 9, 2009: $2,222,000.00Jun 9, 2009Mar 9, 2010: $25,447,000.00Mar 9, 2010Feb 22, 2011: $26,447,000.00Feb 22, 2011Feb 22, 2012: $26,472,000.00Feb 22, 2012Feb 22, 2013: $26,472,000.00Feb 22, 2013

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
Feb 22, 2013Amendment$26,472,000$0vs Feb 22, 201210SEC filing
Feb 22, 2012Amendment$26,472,000$1,025,000vs Mar 9, 201010SEC filing
Feb 22, 2011Amendment$26,447,000$1,000,000vs Mar 9, 201010SEC filing
Mar 9, 2010Amendment$25,447,000$23,225,000vs Jun 9, 20099SEC filing
Jun 9, 2009Initial$2,222,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131821

Source: Form D, filed Feb 22, 2013. 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

COHEN & STEERS GLOBAL REAL ESTATE LONG-SHORT FUND, LP

Investment adviser: COHEN & STEERS CAPITAL MANAGEMENT, INC.

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 879971 · Mar 31, 2015 · Schedule D 7.B.(1), fund 805-8314209862

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
Richard Bruce Director
Martin Cohen Executive
Adam M. Derechin Executive
Joseph M. Harvey Executive
Francis C. Poli Executive
Peter Rhein Director
Richard Simon Director
Matthew S. Stadler Executive
Robert Steers Executive
Edmond Villani Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
280 Park Avenue
New York, NY, 10017