Form D · Other Investment Fund

Cohen & Steers Global Realty Focus Fund, A Series of Cohen & Steers Series LP

New York, NY · CIK 0001786040

Offering snapshot reported Aug 18, 2026 · SEC filing

Reported sold
$144M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$72.2M$144MAug 18, 2025: $144,301,000.00Aug 18, 2025Aug 18, 2026: $144,301,000.00Aug 18, 2026

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
Aug 18, 2026Amendment$144,301,000$0vs Aug 18, 20257SEC filing
Aug 18, 2025Amendment$144,301,000No comparisonNot reportedSEC filing
Aug 16, 2024Amendment$144,300,000$0vs Aug 18, 20236SEC filing
Aug 18, 2023Amendment$144,300,000$0vs Aug 23, 20226SEC filing
Aug 23, 2022Amendment$144,300,000$6,300,000vs Aug 24, 20216SEC filing
Aug 24, 2021Amendment$138,000,000No comparisonNot reportedSEC filing
Aug 24, 2020Amendment$66,000,000$57,500,000vs Sep 5, 20194SEC filing
Sep 5, 2019Initial$8,500,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
3C.7, 06b, 3C
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-348033
OFFERS AND SALES OF THE FUND MAY BE MADE BY AND THROUGH COHEN & STEERS SECURITIES, LLC. HOWEVER, COHEN & STEERS SECURITIES, LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES.

Source: Form D, filed Aug 18, 2026. 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 REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP

Investment adviser: COHEN & STEERS CAPITAL MANAGEMENT, INC.

Gross asset value
$70.6M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Jul 7, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS LLP. NEW YORK, New York, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

PRICEWATERHOUSE COOPERS LLP.
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

Filing source

Form ADV 2113267 · Jul 7, 2026 · Schedule D 7.B.(1), fund 805-3312439052

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
Joseph M. Harvey Executive
Harvey M. Joseph Executive
Francis C. Poli Executive
Robert Steers Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1166 Avenue Of The Americas, 30 Th Floor
New York, NY, 10036