CLAROS REAL ESTATE SECURITIES FUND LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001290963
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
6/10/2016 Pooled Investment Fund $1,650,000 $162,082,469 Indefinite Indefinite 5/1/2010 6/10/2016 D/A 000129096316000003
6/10/2015 Pooled Investment Fund $2,750,000 $160,432,469 Indefinite Indefinite 5/1/2010 6/10/2015 D/A 000129096315000002
10/27/2014 Pooled Investment Fund $55,018,971 $157,682,469 Indefinite Indefinite 5/1/2010 10/27/2014 D/A 000129096314000001
10/28/2013 Pooled Investment Fund -$12,068,727 $102,663,498 Indefinite Indefinite 5/1/2010 10/28/2013 D/A 000129096313000001
10/26/2012 Pooled Investment Fund $76,952,285 $114,732,225 Indefinite Indefinite 5/1/2010 10/26/2012 D/A 000129096312000001
10/31/2011 Pooled Investment Fund $29,729,940 $37,779,940 Indefinite Indefinite 5/1/2010 10/31/2011 D/A 000129096311000001
10/22/2010 Pooled Investment Fund $8,050,000 $8,050,000 Indefinite Indefinite 5/1/2010 10/22/2010 D 000129096310000003