0002092201-26-000003.txt : 20260818 0002092201-26-000003.hdr.sgml : 20260818 20260818130945 ACCESSION NUMBER: 0002092201-26-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260818 DATE AS OF CHANGE: 20260818 EFFECTIVENESS DATE: 20260818 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cohen & Steers US Realty Total Return Fund, a series of the Cohen & Steers Series LP CENTRAL INDEX KEY: 0002092201 ORGANIZATION NAME: EIN: 334552280 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-594595 FILM NUMBER: 261289572 BUSINESS ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-832-3232 MAIL ADDRESS: STREET 1: 1166 AVENUE OF THE AMERICAS, 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D 1 primary_doc.xml X0708 D LIVE 0002092201 Cohen & Steers US Realty Total Return Fund, a series of the Cohen & Steers Series LP 1166 Avenue of the Americas, 30th Floor New York NY NEW YORK 10036 212-832-3232 DELAWARE None None Limited Partnership true 2026 Francis C. Poli c/o Cohen & Steers Capital Management 1166 AVENUE OF THE AMERICAS, 30TH FLOOR New York NY NEW YORK 10036 Executive Officer General Counsel and EVP of the Sole Member of the GP of Issuer Joseph M. Harvey c/o Cohen & Steers Capital Management 1166 AVENUE OF THE AMERICAS, 30TH FLOOR New York NY NEW YORK 10036 Executive Officer Robert Steers c/o Cohen & Steers Capital Management 1166 AVENUE OF THE AMERICAS, 30TH FLOOR New York NY NEW YORK 10036 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-01 true true true false 1000000 Indefinite 50001000 Indefinite false 2 0 true 0 OFFERS AND SALES OF THE FUND MAY BE MADE BY AND THROUGH COHEN & STEERS SECURITIES, LLC. HOWEVER, COHEN & STEERS SECURITIES, LLC WILL NOT RECEIVE ANY SALES COMMISSIONS FOR ITS SERVICES. 0 false Cohen & Steers US Realty Total Return Fund, a series of the Cohen & Steers Series LP /s/ Francis C. Poli Francis C. Poli GC and EVP of Sole Member of the GP of Issuer 2026-08-14