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advised by CENTERSQUARE INVESTMENT MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $4.0M | 47 | $10.0M | 300.0% | yes | CENTERSQUARE VALUE-ADDED FUND III, L.P. |
| Nov 3, 2021 | $68.3M | 47 | $10.0M | 300.0% | yes | CENTERSQUARE VALUE-ADDED FUND III, L.P. |
| Apr 30, 2021 | $68.3M | 47 | $10.0M | 300.0% | yes | CENTERSQUARE VALUE-ADDED FUND III, L.P. |
| Mar 31, 2021 | $68.3M | 47 | $10.0M | 300.0% | yes | CENTERSQUARE VALUE-ADDED FUND III, L.P. |
| Jan 27, 2021 | $72.7M | 47 | $10.0M | 300.0% | yes | CENTERSQUARE VALUE-ADDED FUND III, L.P. |
| Dec 23, 2020 | $72.7M | 47 | $10.0M | 300.0% | yes | CENTERSQUARE VALUE-ADDED FUND III, L.P. |
| Mar 30, 2020 | $77.8M | 47 | $10.0M | 300.0% | yes | CENTERSQUARE VALUE-ADDED FUND III, L.P. |
| Feb 4, 2020 | $75.3M | 47 | $10.0M | 300.0% | yes | CENTERSQUARE VALUE-ADDED FUND III, L.P. |
| Oct 30, 2019 | $75.3M | 47 | $10.0M | 300.0% | yes | CENTERSQUARE VALUE-ADDED FUND III, L.P. |
| Mar 29, 2019 | $75.3M | 47 | $10.0M | 300.0% | yes | CENTERSQUARE VALUE-ADDED FUND III, L.P. |
| Mar 29, 2018 | $111M | 47 | $10.0M | 300.0% | yes | CENTERSQUARE VALUE-ADDED FUND III, L.P. |
| Jan 11, 2018 | $106M | 47 | $10.0M | 300.0% | yes | CENTERSQUARE VALUE-ADDED FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | NEW YORK | New York | United States | no | n/a |