Penn Square Global Real Estate Fund II is a Other Investment Fund in Pennsylvania, that has raised $145.06 mm (out of $750.00 mm offered) from 63 investors, with a minimum investment of $250.00 k, for a fund started in Sep 2008. Data from SEC filing on 14 Apr 2010.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
262590335
AUM ?
$65.90 mm
Address
Penn Square Global Real Estate Fund II
150 N. RADNOR-CHESTOR ROAD
SUITE A110
RADNOR
PA 19087
150 N. RADNOR-CHESTOR ROAD
SUITE A110
RADNOR
PA 19087
Phone
6102590335
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Townsend Holdings LLC | $23.91 bn | |
Cayuga Lake Fund, L.P. | $77.73 mm | Other Private Fund |
Commonfund Strategic Solutions Real Estate Opportunity Fund 2011, L.P. | $48.20 mm | Other Private Fund |
Commonfund Strategic Solutions Real Estate Opportunity Fund 2014, L.P. | $55.64 mm | Other Private Fund |
Deere & Company Welfare Benefit Fund, LP | $141.21 mm | Other Private Fund |
East Sea Main Fund, LP | $1.01 bn | Other Private Fund |
East Sea Sidecar, LP | $505.00 mm | Other Private Fund |
GPF Real Estate LP | $473.18 mm | Other Private Fund |
Gre Partnership Iia Co-investment L.P. | $359.41 mm | Other Private Fund |
Gre Partnership Iia L.P. | $85.12 mm | Other Private Fund |
Gre Partnership Iib L.P. | $127.37 mm | Other Private Fund |
Great Plains NDT, LP | $342.48 mm | Other Private Fund |
Great Plains Pension, LP | $265.07 mm | Other Private Fund |
JDPT Fund, L.P. | $717.15 mm | Other Private Fund |
KKT, L.P. | $201.01 mm | Other Private Fund |
KVT, L.P. | $30.82 mm | Other Private Fund |
Lake Constance LP | $219.95 mm | Other Private Fund |
Lake Tahoe II, L.P. | $67.92 mm | Other Private Fund |
Lake Tahoe III, L.P. | $181.36 mm | Other Private Fund |
Lake Tahoe IV, L.P. | $468.49 mm | Other Private Fund |
Penn Square Global Real Estate Fund I, L.P. | $80.75 mm | Other Private Fund |
Penn Square Global Real Estate Fund II, L.P. | $65.90 mm | Other Private Fund |
Profimex Global Real Estate Fund I, L.P. | $18.46 mm | Other Private Fund |
Sa Special Situations Partnership, L.P. | $93.05 mm | Other Private Fund |
Strategic Real Estate Fund III, L.P. | $2.94 mm | Other Private Fund |
Sullivan Way Private Real Estate Fund, LP | $215.10 mm | Other Private Fund |
Townsend Balanced Real Estate Fund | $261.47 mm | Other Private Fund |
Townsend Europe Logistics Venture II Korea Feeder, LP | $67.72 mm | Other Private Fund |
Townsend Global (Lux) Series Fcp-raif | $757.76 mm | Other Private Fund |
Townsend Opportunity Zone Fund, LP | $83.54 mm | Other Private Fund |
Townsend Re Global Special Situations, L.P. | $42.71 mm | Other Private Fund |
Townsend Re Global Special Situations Fund (Feeder) Limited | ||
Townsend Real Estate Alpha Fund I, L.P. | $169.64 mm | Other Private Fund |
Townsquare Real Estate Alpha Fund I, L.P. | ||
Townsquare Real Estate Alpha Fund I-a, L.P. | ||
Townsend Real Estate Alpha Fund II, LP | $277.66 mm | Other Private Fund |
Townsend Real Estate Alpha Fund III, L.P. | $648.49 mm | Other Private Fund |
Townsend Real Estate Fund - E, L.P. | $332.17 mm | Other Private Fund |
Townsend Real Estate Fund, LP | $629.93 mm | Other Private Fund |
Townsend Strategic Ventures, LP | $277.58 mm | Other Private Fund |
Voltesso Fund S.C.SP. Sicav-raif | $306.18 mm | Other Private Fund |
West Lake II, L.P. | $412.14 mm | Other Private Fund |
West Lake, L.P. | $327.70 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
$750M in investment fund, sold $145.06M, 63 investors
15 Apr 10
D/A
$750M in investment fund, sold $113.48M, 39 investors
13 Jan 10
D/A
$750M in investment fund, sold $112.33M, 36 investors
20 Oct 09
D/A
Exempt offering of security (amended)
10 Jul 09
D/A
Exempt offering of security (amended)
13 May 09
D/A
Exempt offering of security (amended)
7 Apr 09
D/A
Exempt offering of security (amended)
13 Jan 09
D
Exempt offering of security
14 Oct 08
Latest ownership filings
No filings