CenterSquare Value Added Fund funds
CenterSquare Value Added Fund has 4 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2016 to 2026. The newest is CenterSquare Value-Added Fund VI, L.P., first filed Aug 14, 2024. The adviser of record on Form ADV Schedule D is Centersquare Investment Management LLC.
- Vehicles
- 4
- Numbered generations
- 4
- First filing
- 2016
- Latest filing
- Jul 21, 2026
Adviser of record (Form ADV Schedule D) Centersquare Investment Management LLC (CRD 290078)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VI
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CenterSquare Value-Added Fund VI, L.P.CIK 2031370 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Centersquare Value-Added Fund V, L.P.CIK 1835804 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CenterSquare Value-Added Fund IV, L.P.CIK 1733305 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| CenterSquare Value-Added Fund III, L.P.CIK 1626875 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the CenterSquare Value Added Fund funds
- How many CenterSquare Value Added Fund funds are there?
- The SEC Form D record shows 4 vehicles in 4 numbered generations, the earliest filed Mar 16, 2016 and the latest filing on Jul 21, 2026. By generation: Fund VI (CenterSquare Value-Added Fund VI, L.P., first filed Aug 14, 2024); Fund V (Centersquare Value-Added Fund V, L.P., first filed Dec 10, 2020); Fund IV (CenterSquare Value-Added Fund IV, L.P., first filed Mar 20, 2018); Fund III (CenterSquare Value-Added Fund III, L.P., first filed Mar 16, 2016).
- What is the latest CenterSquare Value Added Fund fund?
- CenterSquare Value-Added Fund VI, L.P., which first filed a Form D on Aug 14, 2024 and last amended it on Jul 21, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the CenterSquare Value Added Fund funds?
- Centersquare Investment Management LLC (RIA, CRD 290078), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the CenterSquare Value Added Fund funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.