TOWNSEND BALANCED REAL ESTATE FUND L P

Form D Filings

Location
Cleveland, OH
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Core Plus Partners, L.P., TTG Core Plus Investments, LLC, Anthony D. Frammartino, John Schaefer, Tony Pietro, Terrance Ahern, [related person is an entity] Core Plus Partners, L.P., [related person is an entity] TTG Core Plus Investments, LLC, Joseph P. Olszak, Kevin W. Lynch, Terri A. Herubin, [entity] Core Plus Partners, L.P., [entity] TTG Core Plus Investments, LLC, [entity] The Townsend Group, Inc., Terrance R. Ahern
Entity Type
Limited Partnership
CIK
0001351287
Previous Names
TOWNSEND BALANCED REAL ESTATE FUND L P, CORE PLUS REAL ESTATE FUND Q L P
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
1/10/2025 Pooled Investment Fund, Other $1,700,000 $204,934,807 Indefinite Indefinite 1/20/2006 1/10/2025 D/A 000135128725000001
7/15/2024 Pooled Investment Fund, Other $150,000 $203,234,807 Indefinite Indefinite 1/20/2006 7/15/2024 D/A 000135128724000001
7/11/2023 Pooled Investment Fund, Other $450,000 $203,084,807 Indefinite Indefinite 1/20/2006 7/11/2023 D/A 000135128723000001
10/11/2022 Pooled Investment Fund, Other $300,000 $202,634,807 Indefinite Indefinite 1/20/2006 10/11/2022 D/A 000135128722000004
7/13/2022 Pooled Investment Fund, Other $250,000 $202,334,807 Indefinite Indefinite 1/20/2006 7/13/2022 D/A 000135128722000003
4/13/2022 Pooled Investment Fund, Other $500,000 $202,084,807 Indefinite Indefinite 1/20/2006 4/13/2022 D/A 000135128722000002
1/18/2022 Pooled Investment Fund, Other $725,000 $201,584,807 Indefinite Indefinite 1/20/2006 1/18/2022 D/A 000135128722000001
7/15/2021 Pooled Investment Fund, Other $1,700,000 $200,859,807 Indefinite Indefinite 1/20/2006 7/15/2021 D/A 000135128721000003
4/14/2021 Pooled Investment Fund, Other $2,540,000 $199,159,807 Indefinite Indefinite 1/20/2006 4/14/2021 D/A 000135128721000002
1/19/2021 Pooled Investment Fund, Other $5,000,000 $196,619,807 Indefinite Indefinite 1/20/2006 1/19/2021 D/A 000135128721000001
10/16/2020 Pooled Investment Fund, Other $400,000 $191,619,807 Indefinite Indefinite 1/20/2006 10/16/2020 D/A 000135128720000002
4/16/2020 Pooled Investment Fund, Other $100,000 $191,219,807 Indefinite Indefinite 1/20/2006 4/16/2020 D/A 000135128720000001
10/15/2019 Pooled Investment Fund, Other -$50,000 $191,119,807 Indefinite Indefinite 1/20/2006 10/15/2019 D/A 000135128719000003
7/12/2019 Pooled Investment Fund, Other -$1,050,000 $190,119,807 Indefinite Indefinite 1/20/2006 7/12/2019 D/A 000135128719000002
7/12/2019 Pooled Investment Fund, Other $1,200,000 $191,169,807 Indefinite Indefinite 1/20/2006 7/12/2019 D/A 000135128719000001
4/16/2019 Pooled Investment Fund, Other $1,050,000 $189,969,807 Indefinite Indefinite 1/20/2006 4/16/2019 D/A 000084177619000004
10/15/2018 Pooled Investment Fund, Other $1,040,000 $188,919,807 Indefinite Indefinite 1/20/2006 10/15/2018 D/A 000084177618000007
7/16/2018 Pooled Investment Fund, Other $250,000 $187,879,807 Indefinite Indefinite 1/20/2006 7/16/2018 D/A 000084177618000005
4/16/2018 Pooled Investment Fund, Other $125,000 $187,629,807 Indefinite Indefinite 1/20/2006 4/16/2018 D/A 000135128718000001
1/18/2018 Pooled Investment Fund, Other $2,740,000 $187,504,807 Indefinite Indefinite 1/20/2006 1/17/2018 D/A 000084177618000002
10/17/2017 Pooled Investment Fund, Other $350,000 $184,764,807 Indefinite Indefinite 1/20/2006 10/17/2017 D/A 000084177617000007
7/18/2017 Pooled Investment Fund, Other $1,200,000 $184,414,807 Indefinite Indefinite 1/20/2006 7/18/2017 D/A 000084177617000005
1/18/2017 Pooled Investment Fund, Other $3,500,000 $183,214,807 Indefinite Indefinite 1/20/2006 1/18/2017 D/A 000084177617000002
10/17/2016 Pooled Investment Fund, Other $100,000 $179,714,807 Indefinite Indefinite 1/20/2006 10/17/2016 D/A 000084177616000009
7/13/2016 Pooled Investment Fund, Other $400,000 $179,614,807 Indefinite Indefinite 1/20/2006 7/13/2016 D/A 000135128716000007
1/15/2016 Pooled Investment Fund, Other $12,375,000 $179,214,807 Indefinite Indefinite 1/20/2006 1/15/2016 D/A 000135128716000003
1/13/2015 Pooled Investment Fund, Other $14,910,000 $166,839,807 Indefinite Indefinite 1/20/2006 1/12/2015 D/A 000135128715000001
7/15/2013 Pooled Investment Fund, Other $17,400,000 $151,929,807 Indefinite Indefinite 1/20/2006 7/15/2013 D/A 000135128713000001
7/11/2012 Pooled Investment Fund, Other $1,275,000 $134,529,807 Indefinite Indefinite 1/20/2006 7/11/2012 D/A 000135128712000001
7/14/2011 Pooled Investment Fund, Other $133,254,807 Indefinite Indefinite 1/20/2006 7/14/2011 D/A 000135128711000001
9/8/2009 Pooled Investment Fund, Other $10,000,000 $35,000,000 $35,000,000 $0 7/1/2009 9/8/2009 D/A 000135128709000005
7/15/2009 Pooled Investment Fund, Other $25,000,000 $25,000,000 $35,000,000 $10,000,000 7/1/2009 7/15/2009 D 000135128709000004