Form D · Hedge Fund

CBRE Clarion U.S., LP

Radnor, PA · CIK 0001130786

Offering snapshot reported Oct 26, 2011 · SEC filing

Reported sold
$1.39B
Indefinite offering
Investors reported
153
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Nov 20, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$693M$1.39BMar 13, 2009: $1,366,495,458.00Mar 13, 2009Feb 25, 2010: $1,368,631,109.00Feb 25, 2010Feb 23, 2011: $1,369,881,109.00Feb 23, 2011Oct 26, 2011: $1,385,709,401.00Oct 26, 2011

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$1,369,881,109 → $1,385,709,401
  • Reported investors152 → 153

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 26, 2011Amendment$1,385,709,401$15,828,292vs Feb 23, 2011153SEC filing
Feb 23, 2011Amendment$1,369,881,109$1,250,000vs Feb 25, 2010152SEC filing
Feb 25, 2010Amendment$1,368,631,109$2,135,651vs Mar 13, 2009152SEC filing
Mar 13, 2009Amendment$1,366,495,458No comparisonNot reportedSEC 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
021-77606
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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RecipientCRDAssociated broker-dealer
N/ANoneCitigroup Global Markets, Inc. · CRD 7059

Source: Form D, filed Oct 26, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
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