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Aegon Real Assets US
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Mar 26, 2024 | $11.6M | 2 | $1.0M | 1 | 0 | Real Estate Fund | GARNET LIHTC FUND XL, LLC |
| 2023 | Nov 10, 2023 | $14.6M | 2 | $1.0M | 1 | 0 | Real Estate Fund | GARNET LIHTC FUND XL, LLC |
| 2022 | Dec 21, 2022 | $17.4M | 2 | $1.0M | 1 | 0 | Real Estate Fund | GARNET LIHTC FUND XL, LLC |
| 2021 | Aug 30, 2021 | $39.9M | 2 | $1.0M | 1 | 0 | Real Estate Fund | GARNET LIHTC FUND XL, LLC |
| 2020 | Nov 20, 2020 | $24.0M | 2 | $1.0M | 1 | 0 | Real Estate Fund | GARNET LIHTC FUND XL, LLC |
| 2019 | Oct 7, 2019 | $29.9M | 2 | $1.0M | 1 | 0 | Real Estate Fund | GARNET LIHTC FUND XL, LLC |
| 2018 | Nov 12, 2018 | $31.2M | 2 | $1.0M | 1 | 0 | Real Estate Fund | GARNET LIHTC FUND XL, LLC |
| 2017 | Jun 20, 2017 | $24.2M | 2 | $1.0M | 1 | 0 | Real Estate Fund | GARNET LIHTC FUND XL, LLC |