Form D · Other Investment Fund

CBRE Asia Value Fund L.P.

Grand Cayman, E9 · CIK 0001477282

Offering snapshot reported Dec 7, 2012 · SEC filing

Reported sold
$261M
Offering amount: $1B
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Nov 26, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$261MDec 15, 2009: $196,696,616.00Dec 15, 2009Nov 30, 2010: $191,316,616.00Nov 30, 2010Nov 23, 2011: $225,838,337.00Nov 23, 2011Dec 7, 2012: $261,339,037.00Dec 7, 2012

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$225,838,337 → $261,339,037

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 7, 2012Amendment$261,339,037$35,500,700vs Nov 23, 20118SEC filing
Nov 23, 2011Amendment$225,838,337$34,521,721vs Nov 30, 20108SEC filing
Nov 30, 2010Amendment$191,316,616-$5,380,000vs Dec 15, 20097SEC filing
Dec 15, 2009Initial$196,696,616No comparison7SEC 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
021-136918

Source: Form D, filed Dec 7, 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 ASIA VALUE FUND L.P.

Investment adviser: CBRE GLOBAL INVESTORS (SINGAPORE) PTE LTD

Gross asset value
$105M
Beneficial owners
9
ADV minimum commitment
$2.5M

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO SINGAPORE PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP SINGAPORE, Singapore
Custodian AGRICULTURAL BANK OF CHINA SHANGHAI, China Related to adviser: No
Custodian BANK OF CHINA TIANJIN, China Related to adviser: No
Custodian BANK OF CHINA SHANGHAI, China Related to adviser: No
Custodian BOC INTERNATIONAL SHANGHAI, China Related to adviser: No
Custodian CHINATRUST COMMERCIAL BANK LIMITED TAIPAI, Taiwan, Republic of China Related to adviser: No
Custodian CITIBANK HONG KONG, Hong Kong Related to adviser: No
Custodian CITIBANK SINGAPORE, Singapore Related to adviser: No
Custodian COMERICA BANK DETROIT, Michigan, United States Related to adviser: No
Custodian STANDARD CHARTERED BANK TAIPEI, Taiwan, Republic of China Related to adviser: No
Custodian UNITED OVERSEAS BANK SINGAPORE, Singapore Related to adviser: No
Custodian UNITED OVERSEAS BANK HONG KONG, China Related to adviser: No
Custodian XIAMEN INTERNATIONAL BANK SHANGHAI, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1000417 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-6472211580

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
Brian Ahn Director
N/A Cbre Avf Management Limited Promoter
N/A Cbre Global Investors (Singapore) Pte. Ltd. ("Cbre Global") Promoter
N/A Cbre Global Investors (Singapore) Pte. Ltd. ("Cbre Global Investors") Promoter
Leong Chi Meng Director
Peter James Crowhurst Director
Charlie Duke Executive
Andrew Edgington Director
Neil Gray Director
Abali Jomo Hoilett Director
Cheng Chung Huang Director
N/A Ing Re Avf Management Limited Promoter
N/A Ing Reim (Singapore) Pte. Ltd. Promoter
Michael Pierce Executive
Richard Price Director
Arjen Seckel Executive
Rajindar Singh Executive
Desmond Tan Executive
Martijn Van Eldik Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Cbre Asia Value Fund L.P. Scotia Centre, 4th Floor
Grand Cayman, E9, KY1-1112