DFX Intelligence
Data Factory
Reading the graph
Reading the graph
APG Asset Management US, Inc
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 28, 2024 | $0 | 1 | $0 | 0 | 100 | Real Estate Fund | NAGILLUM II LLC |
| 2023 | Jun 15, 2023 | $0 | 1 | $0 | 0 | 100 | Real Estate Fund | NAGILLUM II LLC |
| 2022 | Jun 29, 2022 | $3,988 | 1 | $0 | 0 | 100 | Real Estate Fund | NAGILLUM II LLC |
| 2021 | Jun 29, 2021 | $2,756 | 1 | $0 | 0 | 100 | Real Estate Fund | NAGILLUM II LLC |
| 2020 | Jun 25, 2020 | $772 | 1 | $0 | 0 | 100 | Real Estate Fund | NAGILLUM II LLC |
| 2019 | Aug 2, 2019 | $71,471 | 1 | $0 | 0 | 100 | Real Estate Fund | NAGILLUM II LLC |
| 2018 | Jun 29, 2018 | $0 | 1 | $0 | 0 | 100 | Real Estate Fund | NAGILLUM II LLC |
| 2017 | Sep 28, 2017 | $4.4M | 1 | $0 | 100 | 0 | Real Estate Fund | NAGILLUM II LLC |
| 2016 | Apr 28, 2016 | $8.9M | 1 | $0 | 100 | 0 | Real Estate Fund | NAGILLUM II LLC |
| 2015 | Mar 30, 2015 | $14.7M | 1 | $0 | 100 | 0 | Real Estate Fund | NAGILLUM II LLC |
| 2014 | Nov 3, 2014 | $14.7M | 1 | $0 | 100 | 0 | Real Estate Fund | NAGILLUM II LLC |
| 2013 | Mar 28, 2013 | $12.8M | 1 | $0 | 100 | 0 | Real Estate Fund | NAGILLUM II LLC |
| 2012 | Feb 15, 2012 | $12.3M | 1 | $0 | 100 | 0 | Real Estate Fund | NAGILLUM II LLC |