CenterSquare Global Real Estate Securities Fund, LP

Form D Filings

Investment Fund Type
Private Equity Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001497832
Previous Names
CenterSquare Global Real Estate Securities Fund, LP, Urdang Global Real Estate Securities Fund, LP
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
4/15/2022 Pooled Investment Fund $0 $373,674,830 Indefinite Indefinite 11/1/2006 4/15/2022 D/A 000149783222000001
4/16/2021 Pooled Investment Fund $0 $373,674,830 Indefinite Indefinite 11/1/2006 4/16/2021 D/A 000149783221000001
4/17/2020 Pooled Investment Fund $0 $373,674,830 Indefinite Indefinite 11/1/2006 4/17/2020 D/A 000149783220000001
4/17/2019 Pooled Investment Fund $0 $373,674,830 Indefinite Indefinite 11/1/2006 4/17/2019 D/A 000149783219000001
4/17/2018 Pooled Investment Fund -$87,650,633 $373,674,830 Indefinite Indefinite 11/1/2006 4/17/2018 D/A 000149783218000001
2/16/2017 Pooled Investment Fund $60,553,206 $461,325,463 Indefinite Indefinite 11/1/2006 2/15/2017 D/A 000149783217000002
2/12/2016 Pooled Investment Fund $66,627,116 $400,772,257 Indefinite Indefinite 11/1/2006 2/12/2016 D/A 000149783216000003
8/7/2014 Pooled Investment Fund $63,877,116 $400,272,257 Indefinite Indefinite 11/1/2006 8/7/2014 D/A 000149783214000003
8/2/2013 Pooled Investment Fund $2,250,000 $336,395,141 Indefinite Indefinite 11/1/2006 8/2/2013 D/A 000149783213000001
8/2/2012 Pooled Investment Fund $0 $334,145,141 Indefinite Indefinite 11/1/2006 8/2/2012 D/A 000149783212000001
8/3/2011 Pooled Investment Fund $55,143,900 $334,145,141 Indefinite Indefinite 11/1/2006 8/3/2011 D/A 000149783211000001
8/3/2010 Pooled Investment Fund $279,001,241 $279,001,241 Indefinite Indefinite 11/1/2006 8/3/2010 D 000149783210000001