Form D · Other Investment Fund

Cohen & Steers Preferred Securities Fund, a series of the Cohen & Steers Series LP

New York, NY · CIK 0001739505

Offering snapshot reported Aug 18, 2026 · SEC filing

Reported sold: $534M
Investors reported: 18
Minimum accepted: $1M
First sale: May 1, 2018

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$533,994,181 → $533,994,182

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 18, 2026	Amendment	$533,994,182	$1vs Aug 18, 2025	18	SEC filing
Aug 18, 2025	Amendment	$533,994,181	No comparison	Not reported	SEC filing
Aug 16, 2024	Amendment	$533,993,181	$0vs Aug 18, 2023	16	SEC filing
Aug 18, 2023	Amendment	$533,993,181	$36,500,000vs Aug 23, 2022	16	SEC filing
Aug 23, 2022	Amendment	$497,493,181	$195,200,000vs Aug 24, 2021	16	SEC filing
Aug 24, 2021	Amendment	$302,293,181	$19,000,000vs Aug 24, 2020	16	SEC filing
Aug 24, 2020	Amendment	$283,293,181	$161,355,000vs Jun 22, 2018	16	SEC filing
Jun 22, 2018	Amendment	$121,938,181	$85,000,000vs May 8, 2018	4	SEC filing
May 8, 2018	Initial	$36,938,181	No comparison	3	SEC 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: 021-311845

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 PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP

Investment adviser: COHEN & STEERS CAPITAL MANAGEMENT, INC.

Gross asset value: $60.5M
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 PRICEWATERHOUSECOOPERS 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

PRICEWATERHOUSECOOPERS 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 805-7429271993

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
Name	Reported role
Joseph M. Harvey	Executive
Francis C. Poli	Executive
Robert Steers	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1166 Avenue Of The Americas, 30th Floor
New York, NY, 10036