Adelante Global Property Securities Fund LP

Form D Filings

Location
Alameda, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
ACM Acquisition LLC, Adelante Capital Management LLC, Michael Anthony Torres
Entity Type
Limited Partnership
CIK
0001371811
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
1/19/2024 Pooled Investment Fund $0 $56,091,163 Indefinite Indefinite 6/30/2006 1/19/2024 D/A 000137181124000001
1/19/2023 Pooled Investment Fund $0 $56,091,163 Indefinite Indefinite 6/30/2006 1/18/2023 D/A 000195971023000002
1/19/2022 Pooled Investment Fund $0 $56,091,163 Indefinite Indefinite 6/30/2006 1/19/2022 D/A 000105654422000005
1/19/2021 Pooled Investment Fund $25,000 $56,091,163 Indefinite Indefinite 6/30/2006 1/19/2021 D/A 000150627421000002
1/17/2020 Pooled Investment Fund $47,802 $56,066,163 Indefinite Indefinite 6/30/2006 1/17/2020 D/A 000137181120000001
1/18/2019 Pooled Investment Fund $2,382,000 $56,018,361 Indefinite Indefinite 6/30/2006 1/18/2019 D/A 000146822519000002
1/19/2018 Pooled Investment Fund $25,000 $53,636,361 Indefinite Indefinite 6/30/2006 1/19/2018 D/A 000166396018000006
1/20/2017 Pooled Investment Fund $0 $53,611,361 Indefinite Indefinite 6/30/2006 1/20/2017 D/A 000137181117000003
1/20/2016 Pooled Investment Fund $150,000 $53,611,361 Indefinite Indefinite 6/30/2006 1/20/2016 D/A 000137181116000002
1/29/2015 Pooled Investment Fund $50,750,000 $53,461,361 Indefinite Indefinite 6/30/2006 1/27/2015 D/A 000137181115000001
1/30/2014 Pooled Investment Fund $300,000 $2,711,361 Indefinite Indefinite 6/30/2006 1/30/2014 D/A 000137181114000001
2/13/2013 Pooled Investment Fund $466,361 $2,411,361 Indefinite Indefinite 6/30/2006 2/11/2013 D/A 000137181113000001
3/12/2012 Pooled Investment Fund $295,000 $1,945,000 Indefinite Indefinite 6/30/2006 3/9/2012 D/A 000137181112000001
3/15/2011 Pooled Investment Fund $0 $1,650,000 Indefinite Indefinite 6/30/2006 3/15/2011 D/A 000137181111000001
3/18/2010 Pooled Investment Fund $1,650,000 Indefinite Indefinite 6/30/2006 3/18/2010 D/A 000137181110000003