Form D · Hedge Fund

CBRE Clarion Global, LP

Radnor, PA · CIK 0001345606

Offering snapshot reported Oct 19, 2012 · SEC filing

Reported sold: $462M
Investors reported: 92
Minimum accepted: $100K
First sale: Jul 5, 2005

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$446,687,268 → $461,687,268
Reported investors91 → 92

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 19, 2012	Amendment	$461,687,268	$15,000,000vs Oct 26, 2011	92	SEC filing
Oct 26, 2011	Amendment	$446,687,268	$27,499,385vs Feb 23, 2011	91	SEC filing
Feb 23, 2011	Amendment	$419,187,883	$28,680,815vs Feb 25, 2010	90	SEC filing
Feb 25, 2010	Amendment	$390,507,068	$51,750,000vs Mar 13, 2009	85	SEC filing
Mar 13, 2009	Amendment	$338,757,068	No comparison	Not reported	SEC filing
Nov 23, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0
Form D file number: 021-83571

The firms listed in Item 12 above are paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
N/A	None	Citigroup Global Markets, Inc. · CRD 7059

Source: Form D, filed Oct 19, 2012. 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

CBRE CLARION GLOBAL, LP

Investment adviser: CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Gross asset value: $113M
Beneficial owners: 21
ADV minimum commitment: $1M

Reported in Form ADV on Mar 28, 2013. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP PHILADELPHIA, Pennsylvania, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. 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: Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

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

Filing source

Form ADV 720681 · Mar 28, 2013 · Schedule D 7.B.(1), fund 805-6298806428

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
Steven Burton	Executive
Thomas Ritson Ferguson	Executive
Joseph Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

201 King Of Prussia Road Suite 600
Radnor, PA, 19087