Cohen & Steers US Realty Total Return Fund, a series of the Cohen & Steers Series LP, filed a notice with the US Securities and Exchange Commission on August 18, 2026.
Filer Information
The filing lists the entity under CIK 0002092201. The document carries accession number 0002092201-26-000003 and totals 8 KB in size, according to SEC EDGAR.
Regulatory Items Cited
The notice references Item 3C of the Investment Company Act Section 3(c). It specifically identifies Item 3C.7 covering Section 3(c)(7).
Context on Section 3(c)(7)
Section 3(c)(7) of the Investment Company Act provides an exemption from certain registration requirements for funds whose securities are owned exclusively by qualified purchasers. The August 18, 2026 filing marks the formal notice for this series under that provision, according to SEC EDGAR.
