CBRE Asia Value Fund L.P.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
CBRE AVF Management Limited, CBRE Global Investors (Singapore) Pte. Ltd. ("CBRE Global Investors"), Charlie Duke, Desmond Tan, Michael Pierce, Leong Chi Meng, Cheng-Chung Huang, Neil Gray, Richard Price, Peter James Crowhurst, Martijn van Eldik, Abali Jomo Hoilett, CBRE Global Investors (Singapore) Pte. Ltd. ("CBRE Global"), ING RE AVF Management Limited, Brian Ahn, Abali Hoilett, ING REIM (Singapore) Pte. Ltd., Arjen Seckel, Andrew Edgington, Rajindar Singh
Entity Type
Limited Partnership
CIK
0001477282
Previous Names
CBRE Asia Value Fund L.P., ING Real Estate Asia Value Fund 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
12/7/2012 Pooled Investment Fund $35,500,700 $261,339,037 $1,000,000,000 $738,660,963 11/26/2007 12/7/2012 D/A 000147728212000001
11/23/2011 Pooled Investment Fund $34,521,721 $225,838,337 $1,000,000,000 $774,161,663 4/3/2008 11/23/2011 D/A 000147728211000002
11/30/2010 Pooled Investment Fund -$5,380,000 $191,316,616 $1,000,000,000 $808,683,384 4/3/2008 11/30/2010 D/A 000150214610000010
12/15/2009 Pooled Investment Fund $196,696,616 $196,696,616 $1,000,000,000 $803,303,384 4/3/2008 12/15/2009 D 000147728209000001